DAAEKVARTALET KOMPETANSE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

2,57

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	668 000	283 000	807 000
Net Income	19 000	−11 000	70 000	−20 000
Total Assets	427 000	185 000	164 000	185 000
Total Equity	104 000	84 000	95 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	668 000	283 000	807 000
Expenditure	1 300 000	679 000	213 000	827 000
Operating Profit	20 000	−11 000	70 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−11 000	70 000	−20 000
Tax	0	0	0	0
Net Income	19 000	−11 000	70 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	21 000	21 000
Total Current Assets	406 000	164 000	143 000	164 000
Total Assets	427 000	185 000	164 000	185 000
Total Retained Equity	−91 000	−110 000	−99 000	−169 000
Total Equity	104 000	84 000	95 000	25 000
Total Long-Term Debt	166 000	0	0	0
Total Current Debt	158 000	100 000	68 000	160 000
Total Equity and Debt	427 000	185 000	164 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	250 000	283 000	200 000
Other Income	343 000	418 000	0	607 000
Revenue	1 320 000	668 000	283 000	807 000
Cost of Goods Sold	400 000	0	0	0
Salary Costs	13 000	0	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	679 000	213 000	827 000
Operating Profit	20 000	−11 000	70 000	−20 000
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	19 000	−11 000	70 000	−20 000

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	21 000	21 000	21 000	21 000
Total Tangible Assets	21 000	21 000	21 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	21 000	21 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	142 000	40 000	10 000
Total Current Assets	406 000	164 000	143 000	164 000
Total Assets	427 000	185 000	164 000	185 000
Total Equity	104 000	84 000	95 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	0	0	0
Creditors	70 000	76 000	60 000	152 000
Unpaid Taxes	52 000	24 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	0	0	8 000
Total Current Debt	158 000	100 000	68 000	160 000
Total Equity and Debt	427 000	185 000	164 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,27 %	−13,1 %	73,68 %	−80 %
Debt-to-Equity Ratio	1,6	0	0	0
Operating Profit Margin	1,52 %	−1,65 %	24,73 %	−2,48 %
Current Ratio	2,57	1,64	2,1	1,03
Quick Ratio	2,57	1,64	2,1	1,03
Equity Ratio	0,24	0,45	0,58	0,14
Gross Profit Margin	69,7 %	100 %	100 %	100 %