DAG T H GUNDERSEN AS

1786 HALDEN

Finances

Share Ownership

Return on Equity

128,4 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	379 000	771 000
Net Income	−104 000	−83 000	48 000	−16 000
Total Assets	22 000	47 000	299 000	306 000
Total Equity	−81 000	23 000	105 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	379 000	771 000
Expenditure	104 000	83 000	322 000	787 000
Operating Profit	−104 000	−83 000	57 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−104 000	−83 000	57 000	−16 000
Tax	0	0	9 000	0
Net Income	−104 000	−83 000	48 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	47 000	299 000	306 000
Total Assets	22 000	47 000	299 000	306 000
Total Retained Equity	−111 000	−7 000	75 000	27 000
Total Equity	−81 000	23 000	105 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	25 000	193 000	249 000
Total Equity and Debt	22 000	47 000	299 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	379 000	771 000
Other Income	0	0	0	0
Revenue	0	0	379 000	771 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	43 000	27 000	252 000	655 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	83 000	322 000	787 000
Operating Profit	−104 000	−83 000	57 000	−16 000
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	−104 000	−83 000	48 000	−16 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	45 000	259 000	302 000
Total Current Assets	22 000	47 000	299 000	306 000
Total Assets	22 000	47 000	299 000	306 000
Total Equity	−81 000	23 000	105 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	10 000	0
Unpaid Taxes	3 000	2 000	155 000	132 000
Dividends	0	0	0	0
Other Current Debt	93 000	21 000	19 000	117 000
Total Current Debt	104 000	25 000	193 000	249 000
Total Equity and Debt	22 000	47 000	299 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,4 %	−360,87 %	45,71 %	−28,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	15,04 %	−2,08 %
Current Ratio	0,21	1,88	1,55	1,23
Quick Ratio	0,21	1,88	1,55	1,23
Equity Ratio	−3,68	0,49	0,35	0,19
Gross Profit Margin	-	-	100 %	100 %