DAIMYO EIENDOMSDRIFT AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−546,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 358 000	15 194 000	21 518 000	20 653 000
Net Income	−1 367 000	−3 604 000	564 000	−109 000
Total Assets	21 543 000	21 416 000	18 406 000	16 682 000
Total Equity	250 000	612 000	948 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 358 000	15 194 000	21 518 000	20 653 000
Expenditure	11 536 000	19 622 000	20 585 000	20 594 000
Operating Profit	−1 178 000	−4 428 000	933 000	59 000
Financial Income	0	0	0	3 000
Financial Costs	575 000	193 000	210 000	201 000
Financial Balance	−575 000	−193 000	−210 000	−198 000
Earnings Before Tax	−1 753 000	−4 621 000	723 000	−140 000
Tax	−386 000	−1 017 000	159 000	−31 000
Net Income	−1 367 000	−3 604 000	564 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	387 000	431 000	555 000
Total Current Assets	21 192 000	21 029 000	17 975 000	16 126 000
Total Assets	21 543 000	21 416 000	18 406 000	16 682 000
Total Retained Equity	−1 367 000	0	564 000	0
Total Equity	250 000	612 000	948 000	384 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	21 292 000	20 805 000	17 458 000	16 272 000
Total Equity and Debt	21 543 000	21 416 000	18 406 000	16 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 643 000	14 634 000	21 320 000	20 442 000
Other Income	4 714 000	560 000	198 000	211 000
Revenue	10 358 000	15 194 000	21 518 000	20 653 000
Cost of Goods Sold	3 376 000	12 096 000	16 151 000	15 828 000
Salary Costs	5 542 000	4 837 000	3 139 000	3 483 000
Depreciation	139 000	139 000	139 000	75 000
Impairment	0	0	0	0
Expenditure	11 536 000	19 622 000	20 585 000	20 594 000
Operating Profit	−1 178 000	−4 428 000	933 000	59 000
Financial Income	0	0	0	3 000
Financial Costs	575 000	193 000	210 000	201 000
Financial Balance	−575 000	−193 000	−210 000	−198 000
Dividends	0	0	0	0
Net Income	−1 367 000	−3 604 000	564 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	109 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	278 000	417 000	555 000
Total Tangible Assets	139 000	278 000	417 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	387 000	431 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	203 000	404 000	96 000
Total Current Assets	21 192 000	21 029 000	17 975 000	16 126 000
Total Assets	21 543 000	21 416 000	18 406 000	16 682 000
Total Equity	250 000	612 000	948 000	384 000
Short-Term Group Debt	20 653 000	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	−453 000	3 993 000	1 699 000	2 132 000
Unpaid Taxes	349 000	378 000	505 000	640 000
Dividends	0	0	0	0
Other Current Debt	744 000	925 000	305 000	362 000
Total Current Debt	21 292 000	20 805 000	17 458 000	16 272 000
Total Equity and Debt	21 543 000	21 416 000	18 406 000	16 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−546,8 %	−588,89 %	59,49 %	−28,39 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−11,37 %	−29,14 %	4,34 %	0,29 %
Current Ratio	1	1,01	1,03	0,99
Quick Ratio	1	1,01	1,03	0,99
Equity Ratio	0,01	0,03	0,05	0,02
Gross Profit Margin	67,41 %	20,39 %	24,94 %	23,36 %