DAGSLYS INNLANDET AS

2320 FURNES

Finances

Share Ownership

Return on Equity

7,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 647 000	1 334 000	605 000
Net Income	42 000	8 000	437 000
Total Assets	1 389 000	809 000	1 180 000
Total Equity	532 000	532 000	532 000

Income (NOK)	2022	2021	2020
Revenue	1 647 000	1 334 000	605 000
Expenditure	1 600 000	1 323 000	45 000
Operating Profit	48 000	11 000	560 000
Financial Income	7 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	7 000	−1 000	−1 000
Earnings Before Tax	54 000	10 000	559 000
Tax	12 000	2 000	122 000
Net Income	42 000	8 000	437 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	796 000	0	0
Total Current Assets	593 000	809 000	1 180 000
Total Assets	1 389 000	809 000	1 180 000
Total Retained Equity	1 000	0	0
Total Equity	532 000	532 000	532 000
Total Long-Term Debt	0	57 000	0
Total Current Debt	857 000	220 000	648 000
Total Equity and Debt	1 389 000	809 000	1 180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 647 000	1 334 000	605 000
Other Income	0	0	0
Revenue	1 647 000	1 334 000	605 000
Cost of Goods Sold	1 547 000	1 247 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 600 000	1 323 000	45 000
Operating Profit	48 000	11 000	560 000
Financial Income	7 000	0	0
Financial Costs	0	1 000	1 000
Financial Balance	7 000	−1 000	−1 000
Dividends	0	0	0
Net Income	42 000	8 000	437 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	796 000	0	0
Total Fixed Assets	796 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	460 000	213 000	232 000
Total Current Assets	593 000	809 000	1 180 000
Total Assets	1 389 000	809 000	1 180 000
Total Equity	532 000	532 000	532 000
Short-Term Group Debt	53 000	10 000	554 000
Total Long-Term Debt	0	57 000	0
Creditors	788 000	194 000	0
Unpaid Taxes	0	0	79 000
Dividends	0	0	0
Other Current Debt	15 000	15 000	15 000
Total Current Debt	857 000	220 000	648 000
Total Equity and Debt	1 389 000	809 000	1 180 000

Financial indicators	2022	2021	2020
Return on Equity	7,89 %	1,5 %	82,14 %
Debt-to-Equity Ratio	0	0,11	0
Operating Profit Margin	2,91 %	0,82 %	92,56 %
Current Ratio	0,69	3,68	1,82
Quick Ratio	0,69	3,68	1,82
Equity Ratio	0,38	0,66	0,45
Gross Profit Margin	6,07 %	6,52 %	100 %