DAGS TJENESTEUTLEIE OG SALG AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

−7,93 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	802 000	524 000	495 000
Net Income	−43 000	−8 000	−25 000	111 000
Total Assets	915 000	1 048 000	909 000	741 000
Total Equity	542 000	584 000	592 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	802 000	524 000	495 000
Expenditure	472 000	792 000	481 000	384 000
Operating Profit	−55 000	10 000	43 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	10 000	43 000	111 000
Tax	−12 000	18 000	69 000	0
Net Income	−43 000	−8 000	−25 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	204 000	164 000	73 000
Total Current Assets	752 000	845 000	745 000	668 000
Total Assets	915 000	1 048 000	909 000	741 000
Total Retained Equity	512 000	554 000	562 000	587 000
Total Equity	542 000	584 000	592 000	617 000
Total Long-Term Debt	16 000	28 000	10 000	0
Total Current Debt	358 000	436 000	307 000	124 000
Total Equity and Debt	915 000	1 048 000	909 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 000	795 000	518 000	490 000
Other Income	8 000	7 000	7 000	5 000
Revenue	418 000	802 000	524 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	334 000	644 000	379 000	270 000
Depreciation	41 000	65 000	41 000	18 000
Impairment	0	0	0	0
Expenditure	472 000	792 000	481 000	384 000
Operating Profit	−55 000	10 000	43 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	−8 000	−25 000	111 000

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	163 000	204 000	164 000	73 000
Total Tangible Assets	163 000	204 000	164 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	204 000	164 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	680 000	706 000	561 000
Total Current Assets	752 000	845 000	745 000	668 000
Total Assets	915 000	1 048 000	909 000	741 000
Total Equity	542 000	584 000	592 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	28 000	10 000	0
Creditors	−7 000	−7 000	0	0
Unpaid Taxes	98 000	212 000	124 000	102 000
Dividends	0	0	0	0
Other Current Debt	298 000	257 000	183 000	80 000
Total Current Debt	358 000	436 000	307 000	124 000
Total Equity and Debt	915 000	1 048 000	909 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,93 %	−1,37 %	−4,22 %	17,99 %
Debt-to-Equity Ratio	0,03	0,05	0,02	0
Operating Profit Margin	−13,16 %	1,25 %	8,21 %	22,42 %
Current Ratio	2,1	1,94	2,43	5,39
Quick Ratio	2,1	1,94	2,43	5,39
Equity Ratio	0,59	0,56	0,65	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %