DASO INVEST AS

4308 SANDNES

Finances

Return on Equity

185,71 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	65 000	0	0
Net Income	−26 000	9 000	−9 000	−5 000
Total Assets	122 000	22 000	8 000	15 000
Total Equity	−14 000	13 000	3 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	65 000	0	0
Expenditure	641 000	53 000	12 000	10 000
Operating Profit	−10 000	12 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	−29 000	12 000	−12 000	−10 000
Tax	−2 000	3 000	−3 000	−5 000
Net Income	−26 000	9 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	15 000	8 000	5 000
Total Current Assets	73 000	7 000	0	10 000
Total Assets	122 000	22 000	8 000	15 000
Total Retained Equity	−44 000	−17 000	−27 000	−17 000
Total Equity	−14 000	13 000	3 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	9 000	4 000	2 000
Total Equity and Debt	122 000	22 000	8 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	65 000	0	0
Other Income	0	0	0	0
Revenue	631 000	65 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	557 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	641 000	53 000	12 000	10 000
Operating Profit	−10 000	12 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	9 000	−9 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	8 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	10 000	0	0
Total Fixed Assets	49 000	15 000	8 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	7 000	0	1 000
Total Current Assets	73 000	7 000	0	10 000
Total Assets	122 000	22 000	8 000	15 000
Total Equity	−14 000	13 000	3 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	24 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	7 000	4 000	2 000
Total Current Debt	135 000	9 000	4 000	2 000
Total Equity and Debt	122 000	22 000	8 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	69,23 %	−300 %	−38,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,58 %	18,46 %	-	-
Current Ratio	0,54	0,78	0	5
Quick Ratio	0,54	0,78	0	5
Equity Ratio	−0,11	0,59	0,38	0,87
Gross Profit Margin	100 %	100 %	-	-