DAYLIGHT NORGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−32,82 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	199 000	197 000	360 000
Net Income	−85 000	−132 000	−107 000	−91 000
Total Assets	405 000	238 000	239 000	215 000
Total Equity	259 000	−79 000	52 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	199 000	197 000	360 000
Expenditure	546 000	365 000	363 000	450 000
Operating Profit	−45 000	−165 000	−167 000	−91 000
Financial Income	0	0	0	0
Financial Costs	54 000	4 000	3 000	0
Financial Balance	−54 000	−4 000	−3 000	0
Earnings Before Tax	−99 000	−169 000	−170 000	−91 000
Tax	−13 000	−37 000	−63 000	0
Net Income	−85 000	−132 000	−107 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	165 000	132 000	113 000
Total Current Assets	272 000	73 000	106 000	102 000
Total Assets	405 000	238 000	239 000	215 000
Total Retained Equity	−415 000	−329 000	22 000	129 000
Total Equity	259 000	−79 000	52 000	159 000
Total Long-Term Debt	85 000	120 000	145 000	0
Total Current Debt	62 000	197 000	42 000	56 000
Total Equity and Debt	405 000	238 000	239 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	101 000	197 000	360 000
Other Income	0	98 000	0	0
Revenue	501 000	199 000	197 000	360 000
Cost of Goods Sold	166 000	38 000	0	0
Salary Costs	42 000	43 000	78 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	365 000	363 000	450 000
Operating Profit	−45 000	−165 000	−167 000	−91 000
Financial Income	0	0	0	0
Financial Costs	54 000	4 000	3 000	0
Financial Balance	−54 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	−85 000	−132 000	−107 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	100 000	63 000	33 000
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	20 000	65 000	70 000	80 000
Total Fixed Assets	133 000	165 000	132 000	113 000
Stock	171 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	1 000	92 000	136 000
Total Current Assets	272 000	73 000	106 000	102 000
Total Assets	405 000	238 000	239 000	215 000
Total Equity	259 000	−79 000	52 000	159 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	85 000	120 000	145 000	0
Creditors	9 000	9 000	−1 000	18 000
Unpaid Taxes	16 000	16 000	14 000	23 000
Dividends	0	0	0	0
Other Current Debt	36 000	31 000	28 000	15 000
Total Current Debt	62 000	197 000	42 000	56 000
Total Equity and Debt	405 000	238 000	239 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,82 %	167,09 %	−205,77 %	−57,23 %
Debt-to-Equity Ratio	0,33	−1,52	2,79	0
Operating Profit Margin	−8,98 %	−82,91 %	−84,77 %	−25,28 %
Current Ratio	4,39	0,37	2,52	1,82
Quick Ratio	−2,5	0,37	2,52	1,82
Equity Ratio	0,64	−0,33	0,22	0,74
Gross Profit Margin	66,87 %	80,9 %	100 %	100 %