DAFN AS

0352 OSLO

Finances

Return on Equity

1,62 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 065 000	1 695 000	0
Net Income	12 000	710 000	−6 000
Total Assets	887 000	1 136 000	30 000
Total Equity	740 000	727 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 065 000	1 695 000	0
Expenditure	893 000	780 000	6 000
Operating Profit	172 000	915 000	−6 000
Financial Income	3 000	0	0
Financial Costs	122 000	7 000	0
Financial Balance	−119 000	−7 000	0
Earnings Before Tax	52 000	909 000	−6 000
Tax	40 000	199 000	0
Net Income	12 000	710 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 000	86 000	0
Total Current Assets	810 000	1 050 000	30 000
Total Assets	887 000	1 136 000	30 000
Total Retained Equity	710 000	703 000	0
Total Equity	740 000	727 000	30 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	147 000	408 000	0
Total Equity and Debt	887 000	1 136 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 065 000	1 695 000	0
Other Income	0	0	0
Revenue	1 065 000	1 695 000	0
Cost of Goods Sold	0	0	0
Salary Costs	842 000	763 000	0
Depreciation	8 000	2 000	0
Impairment	0	0	0
Expenditure	893 000	780 000	6 000
Operating Profit	172 000	915 000	−6 000
Financial Income	3 000	0	0
Financial Costs	122 000	7 000	0
Financial Balance	−119 000	−7 000	0
Dividends	0	0	0
Net Income	12 000	710 000	−6 000

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	16 000	24 000	0
Total Tangible Assets	16 000	24 000	0
Total Fiancial Fixed Assets	62 000	62 000	0
Total Fixed Assets	77 000	86 000	0
Stock	0	0	0
Total Investments	630 000	500 000	30 000
Cash, Bank	180 000	346 000	0
Total Current Assets	810 000	1 050 000	30 000
Total Assets	887 000	1 136 000	30 000
Total Equity	740 000	727 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	8 000	1 000	0
Unpaid Taxes	23 000	134 000	0
Dividends	0	0	0
Other Current Debt	77 000	75 000	0
Total Current Debt	147 000	408 000	0
Total Equity and Debt	887 000	1 136 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	1,62 %	97,66 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,15 %	53,98 %	-
Current Ratio	5,51	2,57	-
Quick Ratio	5,51	2,57	-
Equity Ratio	0,83	0,64	1
Gross Profit Margin	100 %	100 %	-