DART INVEST AS

1170 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

17,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	110 000	100 000
Net Income	71 000	78 000	87 000	69 000
Total Assets	591 000	523 000	447 000	354 000
Total Equity	559 000	488 000	411 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	125 000	110 000	100 000
Expenditure	34 000	26 000	1 000	13 000
Operating Profit	91 000	99 000	109 000	87 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	91 000	100 000	111 000	89 000
Tax	20 000	22 000	24 000	20 000
Net Income	71 000	78 000	87 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	42 000	42 000
Total Current Assets	550 000	481 000	406 000	313 000
Total Assets	591 000	523 000	447 000	354 000
Total Retained Equity	544 000	473 000	395 000	308 000
Total Equity	559 000	488 000	411 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	34 000	37 000	30 000
Total Equity and Debt	591 000	523 000	447 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	125 000	110 000	100 000
Other Income	0	0	0	0
Revenue	125 000	125 000	110 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	26 000	1 000	13 000
Operating Profit	91 000	99 000	109 000	87 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	71 000	78 000	87 000	69 000

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	42 000	42 000	42 000	42 000
Total Fixed Assets	42 000	42 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	419 000	389 000	244 000
Total Current Assets	550 000	481 000	406 000	313 000
Total Assets	591 000	523 000	447 000	354 000
Total Equity	559 000	488 000	411 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	12 000	12 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	34 000	37 000	30 000
Total Equity and Debt	591 000	523 000	447 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	15,98 %	21,17 %	21,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,8 %	79,2 %	99,09 %	87 %
Current Ratio	17,19	14,15	10,97	10,43
Quick Ratio	17,19	14,15	10,97	10,43
Equity Ratio	0,95	0,93	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %