DAFO CONSULTING AS

0782 OSLO

Finances

Return on Equity

18,09 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	590 000	213 000	271 000
Net Income	441 000	734 000	147 000	183 000
Total Assets	3 644 000	4 184 000	2 833 000	2 861 000
Total Equity	2 438 000	1 997 000	1 263 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	590 000	213 000	271 000
Expenditure	−306 000	563 000	65 000	147 000
Operating Profit	913 000	27 000	148 000	123 000
Financial Income	55 000	2 052 000	0	6 000
Financial Costs	345 000	1 345 000	1 000	0
Financial Balance	−290 000	707 000	−1 000	6 000
Earnings Before Tax	624 000	734 000	147 000	129 000
Tax	183 000	0	0	0
Net Income	441 000	734 000	147 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 533 000	4 275 000	2 940 000	2 940 000
Total Current Assets	111 000	−91 000	−107 000	−79 000
Total Assets	3 644 000	4 184 000	2 833 000	2 861 000
Total Retained Equity	1 058 000	617 000	−117 000	−264 000
Total Equity	2 438 000	1 997 000	1 263 000	1 116 000
Total Long-Term Debt	115 000	0	0	0
Total Current Debt	1 092 000	2 187 000	1 570 000	1 745 000
Total Equity and Debt	3 644 000	4 184 000	2 833 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	540 000	213 000	271 000
Other Income	25 000	50 000	0	0
Revenue	607 000	590 000	213 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	26 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−306 000	563 000	65 000	147 000
Operating Profit	913 000	27 000	148 000	123 000
Financial Income	55 000	2 052 000	0	6 000
Financial Costs	345 000	1 345 000	1 000	0
Financial Balance	−290 000	707 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	441 000	734 000	147 000	183 000

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	3 533 000	4 275 000	2 940 000	2 940 000
Total Fixed Assets	3 533 000	4 275 000	2 940 000	2 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	26 000	39 000	29 000
Total Current Assets	111 000	−91 000	−107 000	−79 000
Total Assets	3 644 000	4 184 000	2 833 000	2 861 000
Total Equity	2 438 000	1 997 000	1 263 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	0	0
Creditors	25 000	639 000	535 000	554 000
Unpaid Taxes	63 000	46 000	50 000	24 000
Dividends	0	0	0	0
Other Current Debt	821 000	1 503 000	984 000	1 167 000
Total Current Debt	1 092 000	2 187 000	1 570 000	1 745 000
Total Equity and Debt	3 644 000	4 184 000	2 833 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	36,76 %	11,64 %	16,4 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	150,41 %	4,58 %	69,48 %	45,39 %
Current Ratio	0,1	−0,04	−0,07	−0,05
Quick Ratio	0,1	−0,04	−0,07	−0,05
Equity Ratio	0,67	0,48	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %