DAKA INVEST AS

3173 VEAR

Finances

Return on Equity

30,46 %

Current Ratio

109,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	72 000	78 000	72 000
Net Income	6 020 000	3 429 000	2 101 000	2 359 000
Total Assets	19 821 000	15 833 000	15 251 000	14 145 000
Total Equity	19 764 000	13 744 000	13 315 000	13 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	72 000	78 000	72 000
Expenditure	37 000	36 000	30 000	31 000
Operating Profit	46 000	36 000	48 000	41 000
Financial Income	6 028 000	3 424 000	2 080 000	2 343 000
Financial Costs	0	0	0	0
Financial Balance	6 028 000	3 424 000	2 080 000	2 343 000
Earnings Before Tax	6 074 000	3 460 000	2 127 000	2 384 000
Tax	54 000	31 000	27 000	25 000
Net Income	6 020 000	3 429 000	2 101 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 488 000	14 230 000	12 851 000	11 664 000
Total Current Assets	6 333 000	1 603 000	2 401 000	2 481 000
Total Assets	19 821 000	15 833 000	15 251 000	14 145 000
Total Retained Equity	17 564 000	11 544 000	11 115 000	10 914 000
Total Equity	19 764 000	13 744 000	13 315 000	13 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	2 089 000	1 937 000	1 031 000
Total Equity and Debt	19 821 000	15 833 000	15 251 000	14 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	72 000	78 000	72 000
Other Income	0	0	0	0
Revenue	82 000	72 000	78 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	36 000	30 000	31 000
Operating Profit	46 000	36 000	48 000	41 000
Financial Income	6 028 000	3 424 000	2 080 000	2 343 000
Financial Costs	0	0	0	0
Financial Balance	6 028 000	3 424 000	2 080 000	2 343 000
Dividends	0	0	1 900 000	1 000 000
Net Income	6 020 000	3 429 000	2 101 000	2 359 000

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	13 488 000	14 230 000	12 851 000	11 664 000
Total Fixed Assets	13 488 000	14 230 000	12 851 000	11 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 057 000	1 603 000	2 348 000	2 451 000
Total Current Assets	6 333 000	1 603 000	2 401 000	2 481 000
Total Assets	19 821 000	15 833 000	15 251 000	14 145 000
Total Equity	19 764 000	13 744 000	13 315 000	13 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	4 000	6 000	10 000	6 000
Dividends	0	0	1 900 000	1 000 000
Other Current Debt	0	2 050 000	0	0
Total Current Debt	58 000	2 089 000	1 937 000	1 031 000
Total Equity and Debt	19 821 000	15 833 000	15 251 000	14 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,46 %	24,95 %	15,78 %	17,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,1 %	50 %	61,54 %	56,94 %
Current Ratio	109,19	0,77	1,24	2,41
Quick Ratio	109,19	0,77	1,24	2,41
Equity Ratio	1	0,87	0,87	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %