ING DAHM & BAGLE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−90,68 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	5 221 000	4 163 000	3 505 000
Net Income	−107 000	−130 000	220 000	137 000
Total Assets	337 000	1 750 000	2 262 000	1 954 000
Total Equity	118 000	225 000	355 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	5 221 000	4 163 000	3 505 000
Expenditure	117 000	5 415 000	3 870 000	3 315 000
Operating Profit	−65 000	−195 000	293 000	190 000
Financial Income	0	31 000	15 000	4 000
Financial Costs	5 000	7 000	25 000	17 000
Financial Balance	−5 000	24 000	−10 000	−13 000
Earnings Before Tax	−70 000	−171 000	283 000	177 000
Tax	38 000	−40 000	62 000	40 000
Net Income	−107 000	−130 000	220 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	0	0
Total Current Assets	337 000	1 712 000	2 262 000	1 954 000
Total Assets	337 000	1 750 000	2 262 000	1 954 000
Total Retained Equity	18 000	125 000	255 000	635 000
Total Equity	118 000	225 000	355 000	735 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	220 000	1 525 000	1 904 000	1 216 000
Total Equity and Debt	337 000	1 750 000	2 262 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	5 221 000	4 163 000	3 505 000
Other Income	0	0	0	0
Revenue	52 000	5 221 000	4 163 000	3 505 000
Cost of Goods Sold	42 000	3 414 000	2 366 000	1 757 000
Salary Costs	49 000	1 439 000	867 000	1 001 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	5 415 000	3 870 000	3 315 000
Operating Profit	−65 000	−195 000	293 000	190 000
Financial Income	0	31 000	15 000	4 000
Financial Costs	5 000	7 000	25 000	17 000
Financial Balance	−5 000	24 000	−10 000	−13 000
Dividends	0	0	600 000	0
Net Income	−107 000	−130 000	220 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	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	0	0	0	0
Total Fixed Assets	0	38 000	0	0
Stock	251 000	251 000	704 000	522 000
Total Investments	0	0	0	0
Cash, Bank	72 000	381 000	1 102 000	658 000
Total Current Assets	337 000	1 712 000	2 262 000	1 954 000
Total Assets	337 000	1 750 000	2 262 000	1 954 000
Total Equity	118 000	225 000	355 000	735 000
Short-Term Group Debt	213 000	500 000	500 000	500 000
Total Long-Term Debt	0	0	3 000	4 000
Creditors	2 000	571 000	410 000	297 000
Unpaid Taxes	0	316 000	241 000	262 000
Dividends	0	0	600 000	0
Other Current Debt	5 000	138 000	90 000	156 000
Total Current Debt	220 000	1 525 000	1 904 000	1 216 000
Total Equity and Debt	337 000	1 750 000	2 262 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,68 %	−57,78 %	61,97 %	18,64 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−125 %	−3,73 %	7,04 %	5,42 %
Current Ratio	1,53	1,12	1,19	1,61
Quick Ratio	−10,87	1,34	1,89	2,82
Equity Ratio	0,35	0,13	0,16	0,38
Gross Profit Margin	19,23 %	34,61 %	43,17 %	49,87 %