DAGALI HOLDING AS

3588 DAGALI

Finances

Return on Equity

80,81 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	219 000	652 000	650 000	574 000
Total Assets	746 000	1 128 000	1 022 000	672 000
Total Equity	271 000	452 000	−200 000	−850 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	15 000	16 000	9 000	8 000
Operating Profit	−15 000	−16 000	−9 000	22 000
Financial Income	300 000	722 000	659 000	552 000
Financial Costs	4 000	0	0	0
Financial Balance	296 000	722 000	659 000	552 000
Earnings Before Tax	281 000	705 000	650 000	574 000
Tax	62 000	53 000	0	0
Net Income	219 000	652 000	650 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	76 000	46 000	117 000
Total Current Assets	670 000	1 052 000	976 000	555 000
Total Assets	746 000	1 128 000	1 022 000	672 000
Total Retained Equity	71 000	252 000	−400 000	−1 050 000
Total Equity	271 000	452 000	−200 000	−850 000
Total Long-Term Debt	43 000	675 000	1 222 000	1 522 000
Total Current Debt	433 000	0	0	0
Total Equity and Debt	746 000	1 128 000	1 022 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	30 000
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	9 000	8 000
Operating Profit	−15 000	−16 000	−9 000	22 000
Financial Income	300 000	722 000	659 000	552 000
Financial Costs	4 000	0	0	0
Financial Balance	296 000	722 000	659 000	552 000
Dividends	400 000	0	0	0
Net Income	219 000	652 000	650 000	574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	76 000	76 000	46 000	117 000
Total Fixed Assets	76 000	76 000	46 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	66 000	94 000	3 000
Total Current Assets	670 000	1 052 000	976 000	555 000
Total Assets	746 000	1 128 000	1 022 000	672 000
Total Equity	271 000	452 000	−200 000	−850 000
Short-Term Group Debt	59 000	0	0	0
Total Long-Term Debt	43 000	675 000	1 222 000	1 522 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	301 000	0	0	0
Total Current Debt	433 000	0	0	0
Total Equity and Debt	746 000	1 128 000	1 022 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,81 %	144,25 %	−325 %	−67,53 %
Debt-to-Equity Ratio	0,16	1,49	−6,11	−1,79
Operating Profit Margin	-	-	-	73,33 %
Current Ratio	1,55	-	-	-
Quick Ratio	1,55	-	-	-
Equity Ratio	0,36	0,4	−0,2	−1,26
Gross Profit Margin	-	-	-	100 %