DAGBLADET DAGEN AS

5054 BERGEN

Finances

Return on Equity

9,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 732 000	61 851 000	60 079 000	53 266 000
Net Income	2 089 000	2 436 000	1 676 000	−357 000
Total Assets	37 752 000	33 529 000	31 450 000	26 837 000
Total Equity	22 080 000	19 990 000	17 554 000	14 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 732 000	61 851 000	60 079 000	53 266 000
Expenditure	60 008 000	59 086 000	59 311 000	54 111 000
Operating Profit	2 724 000	2 765 000	767 000	−846 000
Financial Income	362 000	188 000	748 000	381 000
Financial Costs	425 000	5 000	5 000	15 000
Financial Balance	−63 000	183 000	743 000	366 000
Earnings Before Tax	2 661 000	2 948 000	1 509 000	−480 000
Tax	572 000	512 000	−167 000	−123 000
Net Income	2 089 000	2 436 000	1 676 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 442 000	12 114 000	12 594 000	8 923 000
Total Current Assets	20 311 000	21 414 000	18 855 000	17 914 000
Total Assets	37 752 000	33 529 000	31 450 000	26 837 000
Total Retained Equity	19 246 000	17 156 000	14 720 000	11 927 000
Total Equity	22 080 000	19 990 000	17 554 000	14 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 672 000	13 538 000	13 895 000	12 406 000
Total Equity and Debt	37 752 000	33 529 000	31 450 000	26 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 943 000	43 422 000	43 634 000	37 714 000
Other Income	15 788 000	18 429 000	16 444 000	15 552 000
Revenue	62 732 000	61 851 000	60 079 000	53 266 000
Cost of Goods Sold	21 856 000	22 275 000	23 605 000	19 971 000
Salary Costs	26 251 000	26 623 000	26 255 000	22 264 000
Depreciation	1 288 000	1 389 000	1 470 000	1 194 000
Impairment	0	0	0	0
Expenditure	60 008 000	59 086 000	59 311 000	54 111 000
Operating Profit	2 724 000	2 765 000	767 000	−846 000
Financial Income	362 000	188 000	748 000	381 000
Financial Costs	425 000	5 000	5 000	15 000
Financial Balance	−63 000	183 000	743 000	366 000
Dividends	0	0	0	0
Net Income	2 089 000	2 436 000	1 676 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 176 000	3 240 000	4 723 000	5 547 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 091 000	1 204 000	1 431 000	1 860 000
Total Tangible Assets	1 091 000	1 204 000	1 431 000	1 860 000
Total Fiancial Fixed Assets	14 174 000	7 670 000	6 440 000	1 515 000
Total Fixed Assets	17 442 000	12 114 000	12 594 000	8 923 000
Stock	0	0	0	0
Total Investments	1 925 000	2 347 000	2 339 000	1 674 000
Cash, Bank	15 653 000	15 671 000	13 229 000	12 097 000
Total Current Assets	20 311 000	21 414 000	18 855 000	17 914 000
Total Assets	37 752 000	33 529 000	31 450 000	26 837 000
Total Equity	22 080 000	19 990 000	17 554 000	14 431 000
Short-Term Group Debt	0	0	0	8 035 000
Total Long-Term Debt	0	0	0	0
Creditors	4 657 000	2 631 000	1 962 000	2 705 000
Unpaid Taxes	2 105 000	1 881 000	1 866 000	1 665 000
Dividends	0	0	0	0
Other Current Debt	8 412 000	9 027 000	10 068 000	0
Total Current Debt	15 672 000	13 538 000	13 895 000	12 406 000
Total Equity and Debt	37 752 000	33 529 000	31 450 000	26 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	12,19 %	9,55 %	−2,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,34 %	4,47 %	1,28 %	−1,59 %
Current Ratio	1,3	1,58	1,36	1,44
Quick Ratio	1,3	1,58	1,36	1,44
Equity Ratio	0,58	0,6	0,56	0,54
Gross Profit Margin	65,16 %	63,99 %	60,71 %	62,51 %