DAG NORDVÅG AS

9008 TROMSØ

Finances

Return on Equity

81,93 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 798 000	3 510 000	3 431 000
Net Income	1 623 000	1 424 000	1 243 000	1 181 000
Total Assets	2 672 000	2 024 000	1 768 000	1 787 000
Total Equity	1 981 000	1 457 000	1 274 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 971 000	3 798 000	3 510 000	3 431 000
Expenditure	1 889 000	1 973 000	1 915 000	1 918 000
Operating Profit	2 082 000	1 825 000	1 594 000	1 513 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	2 082 000	1 825 000	1 594 000	1 514 000
Tax	458 000	402 000	351 000	333 000
Net Income	1 623 000	1 424 000	1 243 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	77 000	77 000	81 000
Total Current Assets	2 595 000	1 946 000	1 690 000	1 706 000
Total Assets	2 672 000	2 024 000	1 768 000	1 787 000
Total Retained Equity	1 951 000	1 427 000	1 244 000	1 181 000
Total Equity	1 981 000	1 457 000	1 274 000	1 211 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	691 000	566 000	494 000	576 000
Total Equity and Debt	2 672 000	2 024 000	1 768 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	3 798 000	3 510 000	3 431 000
Other Income	0	0	0	0
Revenue	3 971 000	3 798 000	3 510 000	3 431 000
Cost of Goods Sold	1 047 000	1 123 000	1 081 000	1 213 000
Salary Costs	661 000	645 000	636 000	515 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 973 000	1 915 000	1 918 000
Operating Profit	2 082 000	1 825 000	1 594 000	1 513 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	1 623 000	1 424 000	1 243 000	1 181 000

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	25 000	25 000	25 000	29 000
Total Tangible Assets	25 000	25 000	25 000	29 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	77 000	77 000	77 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 473 000	1 787 000	1 548 000	1 578 000
Total Current Assets	2 595 000	1 946 000	1 690 000	1 706 000
Total Assets	2 672 000	2 024 000	1 768 000	1 787 000
Total Equity	1 981 000	1 457 000	1 274 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	33 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	200 000	132 000	109 000	209 000
Total Current Debt	691 000	566 000	494 000	576 000
Total Equity and Debt	2 672 000	2 024 000	1 768 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,93 %	97,74 %	97,57 %	97,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,43 %	48,05 %	45,41 %	44,1 %
Current Ratio	3,76	3,44	3,42	2,96
Quick Ratio	3,76	3,44	3,42	2,96
Equity Ratio	0,74	0,72	0,72	0,68
Gross Profit Margin	73,63 %	70,43 %	69,2 %	64,65 %