DAZEWOOD AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−216,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	329 000	462 000	145 000
Net Income	26 000	−23 000	−108 000	−20 000
Total Assets	103 000	108 000	117 000	116 000
Total Equity	−12 000	−38 000	−15 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	329 000	462 000	145 000
Expenditure	26 000	350 000	568 000	165 000
Operating Profit	41 000	−21 000	−107 000	−20 000
Financial Income	0	0	0	0
Financial Costs	15 000	3 000	1 000	0
Financial Balance	−15 000	−3 000	−1 000	0
Earnings Before Tax	26 000	−23 000	−108 000	−20 000
Tax	0	0	0	0
Net Income	26 000	−23 000	−108 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	18 000
Total Current Assets	103 000	93 000	102 000	98 000
Total Assets	103 000	108 000	117 000	116 000
Total Retained Equity	−42 000	−68 000	−45 000	63 000
Total Equity	−12 000	−38 000	−15 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	146 000	132 000	23 000
Total Equity and Debt	103 000	108 000	117 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	329 000	462 000	145 000
Other Income	0	0	0	0
Revenue	68 000	329 000	462 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	317 000	506 000	68 000
Depreciation	0	0	3 000	37 000
Impairment	0	0	0	0
Expenditure	26 000	350 000	568 000	165 000
Operating Profit	41 000	−21 000	−107 000	−20 000
Financial Income	0	0	0	0
Financial Costs	15 000	3 000	1 000	0
Financial Balance	−15 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	26 000	−23 000	−108 000	−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	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	15 000	15 000	15 000
Total Fixed Assets	0	15 000	15 000	18 000
Stock	89 000	90 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	10 000	5 000
Total Current Assets	103 000	93 000	102 000	98 000
Total Assets	103 000	108 000	117 000	116 000
Total Equity	−12 000	−38 000	−15 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	18 000	14 000	62 000	3 000
Dividends	0	0	0	0
Other Current Debt	97 000	132 000	67 000	19 000
Total Current Debt	115 000	146 000	132 000	23 000
Total Equity and Debt	103 000	108 000	117 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,67 %	60,53 %	720 %	−21,51 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	60,29 %	−6,38 %	−23,16 %	−13,79 %
Current Ratio	0,9	0,64	0,77	4,26
Quick Ratio	3,96	1,66	2,43	−1,46
Equity Ratio	−0,12	−0,35	−0,13	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %