company

DAYLIGHT AS

0266 OSLO

Finances

Share Ownership

Return on Equity

123,49 %

Current Ratio

3,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	145 000	310 000	262 000
Net Income	205 000	−159 000	99 000	72 000
Total Assets	210 000	60 000	163 000	71 000
Total Equity	166 000	−39 000	120 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	145 000	310 000	262 000
Expenditure	272 000	303 000	186 000	189 000
Operating Profit	220 000	−159 000	124 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	220 000	−159 000	124 000	72 000
Tax	15 000	0	25 000	0
Net Income	205 000	−159 000	99 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	7 000	10 000
Total Current Assets	156 000	60 000	156 000	61 000
Total Assets	210 000	60 000	163 000	71 000
Total Retained Equity	136 000	−69 000	90 000	−9 000
Total Equity	166 000	−39 000	120 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	99 000	43 000	50 000
Total Equity and Debt	210 000	60 000	163 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	145 000	310 000	262 000
Other Income	0	0	0	0
Revenue	492 000	145 000	310 000	262 000
Cost of Goods Sold	74 000	33 000	55 000	0
Salary Costs	0	185 000	0	0
Depreciation	23 000	7 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	272 000	303 000	186 000	189 000
Operating Profit	220 000	−159 000	124 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	205 000	−159 000	99 000	72 000

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	54 000	0	7 000	10 000
Total Tangible Assets	54 000	0	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	7 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	53 000	16 000	29 000
Total Current Assets	156 000	60 000	156 000	61 000
Total Assets	210 000	60 000	163 000	71 000
Total Equity	166 000	−39 000	120 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	7 000	30 000
Unpaid Taxes	22 000	70 000	11 000	20 000
Dividends	0	0	0	0
Other Current Debt	7 000	17 000	0	0
Total Current Debt	44 000	99 000	43 000	50 000
Total Equity and Debt	210 000	60 000	163 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,49 %	407,69 %	82,5 %	342,86 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	44,72 %	−109,66 %	40 %	27,48 %
Current Ratio	3,55	0,61	3,63	1,22
Quick Ratio	3,55	0,61	3,63	1,22
Equity Ratio	0,79	−0,65	0,74	0,3
Gross Profit Margin	84,96 %	77,24 %	82,26 %	100 %

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