DAKASTRA AS

1397 NESØYA

Finances

Return on Equity

33,08 %

Current Ratio

10 565

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 167 000	−3 000	2 717 000	−49 000
Total Assets	13 770 000	10 552 000	10 526 000	7 615 000
Total Equity	9 573 000	6 407 000	6 409 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	59 000	8 000	17 000
Operating Profit	−39 000	−59 000	−8 000	−17 000
Financial Income	3 751 000	314 000	3 070 000	20 000
Financial Costs	544 000	255 000	339 000	58 000
Financial Balance	3 207 000	59 000	2 731 000	−38 000
Earnings Before Tax	3 168 000	0	2 723 000	−54 000
Tax	1 000	3 000	6 000	−5 000
Net Income	3 167 000	−3 000	2 717 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 205 000	3 865 000	2 238 000	2 038 000
Total Current Assets	10 565 000	6 688 000	8 288 000	5 578 000
Total Assets	13 770 000	10 552 000	10 526 000	7 615 000
Total Retained Equity	9 554 000	6 387 000	6 390 000	3 673 000
Total Equity	9 573 000	6 407 000	6 409 000	3 692 000
Total Long-Term Debt	4 195 000	4 126 000	4 116 000	3 917 000
Total Current Debt	1 000	20 000	0	6 000
Total Equity and Debt	13 770 000	10 552 000	10 526 000	7 615 000

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	39 000	59 000	8 000	17 000
Operating Profit	−39 000	−59 000	−8 000	−17 000
Financial Income	3 751 000	314 000	3 070 000	20 000
Financial Costs	544 000	255 000	339 000	58 000
Financial Balance	3 207 000	59 000	2 731 000	−38 000
Dividends	0	0	0	0
Net Income	3 167 000	−3 000	2 717 000	−49 000

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	3 205 000	3 865 000	2 238 000	2 038 000
Total Fixed Assets	3 205 000	3 865 000	2 238 000	2 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 695 000	6 502 000	110 000	5 474 000
Total Current Assets	10 565 000	6 688 000	8 288 000	5 578 000
Total Assets	13 770 000	10 552 000	10 526 000	7 615 000
Total Equity	9 573 000	6 407 000	6 409 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 195 000	4 126 000	4 116 000	3 917 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	20 000	0	6 000
Total Equity and Debt	13 770 000	10 552 000	10 526 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,08 %	−0,05 %	42,39 %	−1,33 %
Debt-to-Equity Ratio	0,44	0,64	0,64	1,06
Operating Profit Margin	-	-	-	-
Current Ratio	10 565	334,4	-	929,67
Quick Ratio	10 565	334,4	-	929,67
Equity Ratio	0,7	0,61	0,61	0,48
Gross Profit Margin	-	-	-	-