DARDO INVEST AS

0370 OSLO

Finances

Return on Equity

97,09 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	206 000	211 000	0
Net Income	1 036 000	773 000	152 000	0
Total Assets	1 104 000	1 263 000	203 000	35 000
Total Equity	1 067 000	154 000	62 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	206 000	211 000	0
Expenditure	38 000	42 000	33 000	3 000
Operating Profit	163 000	164 000	178 000	−3 000
Financial Income	910 000	650 000	5 000	3 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	909 000	647 000	4 000	3 000
Earnings Before Tax	1 073 000	811 000	183 000	0
Tax	37 000	38 000	31 000	0
Net Income	1 036 000	773 000	152 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	844 000	0	0
Total Current Assets	260 000	419 000	203 000	35 000
Total Assets	1 104 000	1 263 000	203 000	35 000
Total Retained Equity	1 037 000	124 000	32 000	−10 000
Total Equity	1 067 000	154 000	62 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	1 110 000	141 000	15 000
Total Equity and Debt	1 104 000	1 263 000	203 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	206 000	211 000	0
Other Income	0	0	0	0
Revenue	202 000	206 000	211 000	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	38 000	42 000	33 000	3 000
Operating Profit	163 000	164 000	178 000	−3 000
Financial Income	910 000	650 000	5 000	3 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	909 000	647 000	4 000	3 000
Dividends	0	682 000	110 000	0
Net Income	1 036 000	773 000	152 000	0

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	844 000	844 000	0	0
Total Fixed Assets	844 000	844 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	89 000	16 000	20 000
Total Current Assets	260 000	419 000	203 000	35 000
Total Assets	1 104 000	1 263 000	203 000	35 000
Total Equity	1 067 000	154 000	62 000	20 000
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	682 000	110 000	0
Other Current Debt	1 000	1 072 000	110 000	15 000
Total Current Debt	38 000	1 110 000	141 000	15 000
Total Equity and Debt	1 104 000	1 263 000	203 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,09 %	501,95 %	245,16 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,69 %	79,61 %	84,36 %	-
Current Ratio	6,84	0,38	1,44	2,33
Quick Ratio	6,84	0,38	1,44	2,33
Equity Ratio	0,97	0,12	0,31	0,57
Gross Profit Margin	100 %	100 %	100 %	-