DARA INVEST AS

2080 EIDSVOLL

Finances

Return on Equity

−45,37 %

Current Ratio

192,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 051 000	1 244 000	966 000	6 663 000
Total Assets	6 763 000	9 480 000	9 738 000	7 236 000
Total Equity	6 724 000	9 445 000	8 201 000	7 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	42 000	17 000	63 000
Operating Profit	−48 000	−42 000	−17 000	−63 000
Financial Income	440 000	1 336 000	1 110 000	6 735 000
Financial Costs	3 443 000	50 000	126 000	9 000
Financial Balance	−3 003 000	1 286 000	984 000	6 726 000
Earnings Before Tax	−3 051 000	1 244 000	966 000	6 663 000
Tax	0	0	0	0
Net Income	−3 051 000	1 244 000	966 000	6 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	430 000	315 000	1 110 000
Total Current Assets	6 163 000	9 050 000	9 423 000	6 126 000
Total Assets	6 763 000	9 480 000	9 738 000	7 236 000
Total Retained Equity	6 624 000	9 345 000	8 101 000	7 135 000
Total Equity	6 724 000	9 445 000	8 201 000	7 235 000
Total Long-Term Debt	7 000	35 000	1 536 000	1 000
Total Current Debt	32 000	0	1 000	0
Total Equity and Debt	6 763 000	9 480 000	9 738 000	7 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	42 000	17 000	63 000
Operating Profit	−48 000	−42 000	−17 000	−63 000
Financial Income	440 000	1 336 000	1 110 000	6 735 000
Financial Costs	3 443 000	50 000	126 000	9 000
Financial Balance	−3 003 000	1 286 000	984 000	6 726 000
Dividends	0	0	0	0
Net Income	−3 051 000	1 244 000	966 000	6 663 000

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	600 000	430 000	315 000	1 110 000
Total Fixed Assets	600 000	430 000	315 000	1 110 000
Stock	0	0	0	0
Total Investments	5 650 000	8 626 000	8 685 000	0
Cash, Bank	128 000	41 000	67 000	5 455 000
Total Current Assets	6 163 000	9 050 000	9 423 000	6 126 000
Total Assets	6 763 000	9 480 000	9 738 000	7 236 000
Total Equity	6 724 000	9 445 000	8 201 000	7 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	35 000	1 536 000	1 000
Creditors	32 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	0	1 000	0
Total Equity and Debt	6 763 000	9 480 000	9 738 000	7 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,37 %	13,17 %	11,78 %	92,09 %
Debt-to-Equity Ratio	0	0	0,19	0
Operating Profit Margin	-	-	-	-
Current Ratio	192,59	-	9 423	-
Quick Ratio	192,59	-	9 423	-
Equity Ratio	0,99	1	0,84	1
Gross Profit Margin	-	-	-	-