DAG OG TID AS

0180 OSLO

Finances

Return on Equity

1,1 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 732 000	37 989 000	34 481 000	31 932 000
Net Income	75 000	1 220 000	580 000	243 000
Total Assets	19 800 000	19 910 000	17 009 000	15 912 000
Total Equity	6 799 000	6 583 000	4 980 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 732 000	37 989 000	34 481 000	31 932 000
Expenditure	40 972 000	36 641 000	33 912 000	31 790 000
Operating Profit	−240 000	1 348 000	570 000	142 000
Financial Income	358 000	219 000	221 000	181 000
Financial Costs	15 000	2 000	33 000	9 000
Financial Balance	343 000	217 000	188 000	172 000
Earnings Before Tax	104 000	1 564 000	758 000	314 000
Tax	29 000	344 000	177 000	71 000
Net Income	75 000	1 220 000	580 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 583 000	3 868 000	2 317 000	1 675 000
Total Current Assets	15 217 000	16 042 000	14 691 000	14 237 000
Total Assets	19 800 000	19 910 000	17 009 000	15 912 000
Total Retained Equity	6 214 000	6 004 000	4 419 000	3 723 000
Total Equity	6 799 000	6 583 000	4 980 000	4 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 001 000	13 328 000	12 028 000	11 611 000
Total Equity and Debt	19 800 000	19 910 000	17 009 000	15 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 825 000	31 107 000	27 423 000	25 823 000
Other Income	7 907 000	6 882 000	7 058 000	6 109 000
Revenue	40 732 000	37 989 000	34 481 000	31 932 000
Cost of Goods Sold	10 229 000	9 090 000	8 645 000	8 198 000
Salary Costs	16 595 000	14 973 000	14 483 000	13 466 000
Depreciation	85 000	82 000	82 000	108 000
Impairment	0	0	0	0
Expenditure	40 972 000	36 641 000	33 912 000	31 790 000
Operating Profit	−240 000	1 348 000	570 000	142 000
Financial Income	358 000	219 000	221 000	181 000
Financial Costs	15 000	2 000	33 000	9 000
Financial Balance	343 000	217 000	188 000	172 000
Dividends	0	0	0	0
Net Income	75 000	1 220 000	580 000	243 000

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	135 000	204 000	286 000	367 000
Fixtures	0	0	0	0
Total Tangible Assets	135 000	204 000	286 000	367 000
Total Fiancial Fixed Assets	4 448 000	3 664 000	2 032 000	1 308 000
Total Fixed Assets	4 583 000	3 868 000	2 317 000	1 675 000
Stock	67 000	79 000	60 000	25 000
Total Investments	0	0	0	0
Cash, Bank	14 037 000	15 056 000	13 541 000	13 406 000
Total Current Assets	15 217 000	16 042 000	14 691 000	14 237 000
Total Assets	19 800 000	19 910 000	17 009 000	15 912 000
Total Equity	6 799 000	6 583 000	4 980 000	4 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	568 000	346 000	543 000
Unpaid Taxes	1 270 000	1 254 000	1 257 000	1 212 000
Dividends	0	0	0	0
Other Current Debt	11 315 000	11 161 000	10 252 000	9 785 000
Total Current Debt	13 001 000	13 328 000	12 028 000	11 611 000
Total Equity and Debt	19 800 000	19 910 000	17 009 000	15 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	18,53 %	11,65 %	5,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,59 %	3,55 %	1,65 %	0,44 %
Current Ratio	1,17	1,2	1,22	1,23
Quick Ratio	1,18	1,21	1,23	1,23
Equity Ratio	0,34	0,33	0,29	0,27
Gross Profit Margin	74,89 %	76,07 %	74,93 %	74,33 %