DAG INVEST AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

49,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 717 000	2 205 000	1 778 000	1 827 000
Total Assets	14 730 000	16 450 000	14 214 000	12 436 000
Total Equity	14 434 000	16 150 000	13 945 000	12 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	131 000	1 000	1 000
Operating Profit	−102 000	−131 000	−1 000	−1 000
Financial Income	465 000	2 336 000	2 680 000	1 827 000
Financial Costs	2 080 000	0	901 000	0
Financial Balance	−1 615 000	2 336 000	1 779 000	1 827 000
Earnings Before Tax	−1 717 000	2 205 000	1 778 000	1 827 000
Tax	0	0	0	0
Net Income	−1 717 000	2 205 000	1 778 000	1 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 730 000	16 450 000	14 214 000	12 436 000
Total Assets	14 730 000	16 450 000	14 214 000	12 436 000
Total Retained Equity	12 034 000	13 750 000	11 545 000	9 768 000
Total Equity	14 434 000	16 150 000	13 945 000	12 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	300 000	269 000	269 000
Total Equity and Debt	14 730 000	16 450 000	14 214 000	12 436 000

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	102 000	131 000	1 000	1 000
Operating Profit	−102 000	−131 000	−1 000	−1 000
Financial Income	465 000	2 336 000	2 680 000	1 827 000
Financial Costs	2 080 000	0	901 000	0
Financial Balance	−1 615 000	2 336 000	1 779 000	1 827 000
Dividends	0	0	0	0
Net Income	−1 717 000	2 205 000	1 778 000	1 827 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 697 000	16 400 000	14 164 000	12 368 000
Cash, Bank	33 000	50 000	51 000	68 000
Total Current Assets	14 730 000	16 450 000	14 214 000	12 436 000
Total Assets	14 730 000	16 450 000	14 214 000	12 436 000
Total Equity	14 434 000	16 150 000	13 945 000	12 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	297 000	300 000	269 000	269 000
Total Current Debt	297 000	300 000	269 000	269 000
Total Equity and Debt	14 730 000	16 450 000	14 214 000	12 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	13,65 %	12,75 %	15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,6	54,83	52,84	46,23
Quick Ratio	49,6	54,83	52,84	46,23
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-