DAKPLAN AS

1383 ASKER

Finances

Return on Equity

−103,43 %

Current Ratio

2,98

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	309 000	131 000	0
Net Income	513 000	152 000	−57 000	−13 000
Total Assets	918 000	318 000	137 000	146 000
Total Equity	−496 000	−1 009 000	−1 161 000	−1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	309 000	131 000	0
Expenditure	800 000	113 000	25 000	13 000
Operating Profit	658 000	196 000	106 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	144 000	0
Financial Balance	0	0	−144 000	0
Earnings Before Tax	658 000	195 000	−39 000	−13 000
Tax	145 000	43 000	18 000	0
Net Income	513 000	152 000	−57 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	144 000
Total Current Assets	898 000	318 000	137 000	2 000
Total Assets	918 000	318 000	137 000	146 000
Total Retained Equity	−520 000	−1 033 000	−1 186 000	−1 129 000
Total Equity	−496 000	−1 009 000	−1 161 000	−1 104 000
Total Long-Term Debt	1 112 000	1 262 000	1 262 000	1 250 000
Total Current Debt	301 000	65 000	36 000	1 000
Total Equity and Debt	918 000	318 000	137 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 457 000	309 000	131 000	0
Other Income	0	0	0	0
Revenue	1 457 000	309 000	131 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	674 000	60 000	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	113 000	25 000	13 000
Operating Profit	658 000	196 000	106 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	144 000	0
Financial Balance	0	0	−144 000	0
Dividends	0	0	0	0
Net Income	513 000	152 000	−57 000	−13 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	144 000
Total Fixed Assets	20 000	0	0	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	299 000	95 000	2 000
Total Current Assets	898 000	318 000	137 000	2 000
Total Assets	918 000	318 000	137 000	146 000
Total Equity	−496 000	−1 009 000	−1 161 000	−1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 112 000	1 262 000	1 262 000	1 250 000
Creditors	3 000	0	0	1 000
Unpaid Taxes	75 000	15 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	7 000	0	0
Total Current Debt	301 000	65 000	36 000	1 000
Total Equity and Debt	918 000	318 000	137 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,43 %	−15,06 %	4,91 %	1,18 %
Debt-to-Equity Ratio	−2,24	−1,25	−1,09	−1,13
Operating Profit Margin	45,16 %	63,43 %	80,92 %	-
Current Ratio	2,98	4,89	3,81	2
Quick Ratio	2,98	4,89	3,81	2
Equity Ratio	−0,54	−3,17	−8,47	−7,56
Gross Profit Margin	100 %	100 %	100 %	-