DYKTIGHANDVERKER AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

54,67 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 973 000	24 482 000	21 439 000	10 792 000
Net Income	−550 000	9 000	326 000	−467 000
Total Assets	1 570 000	3 069 000	3 120 000	1 799 000
Total Equity	−1 006 000	−456 000	−465 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 973 000	24 482 000	21 439 000	10 792 000
Expenditure	27 473 000	24 432 000	21 100 000	11 254 000
Operating Profit	−500 000	50 000	339 000	−463 000
Financial Income	1 000	0	0	0
Financial Costs	51 000	40 000	14 000	5 000
Financial Balance	−50 000	−40 000	−14 000	−5 000
Earnings Before Tax	−550 000	9 000	326 000	−467 000
Tax	0	0	0	0
Net Income	−550 000	9 000	326 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	118 000	0	0
Total Current Assets	1 481 000	2 952 000	3 120 000	1 799 000
Total Assets	1 570 000	3 069 000	3 120 000	1 799 000
Total Retained Equity	−1 036 000	−486 000	−495 000	−821 000
Total Equity	−1 006 000	−456 000	−465 000	−791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 576 000	3 525 000	3 585 000	2 590 000
Total Equity and Debt	1 570 000	3 069 000	3 120 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 019 000	23 755 000	20 624 000	10 402 000
Other Income	955 000	727 000	815 000	390 000
Revenue	26 973 000	24 482 000	21 439 000	10 792 000
Cost of Goods Sold	8 246 000	6 997 000	5 565 000	2 776 000
Salary Costs	10 770 000	9 808 000	9 339 000	4 964 000
Depreciation	28 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	27 473 000	24 432 000	21 100 000	11 254 000
Operating Profit	−500 000	50 000	339 000	−463 000
Financial Income	1 000	0	0	0
Financial Costs	51 000	40 000	14 000	5 000
Financial Balance	−50 000	−40 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−550 000	9 000	326 000	−467 000

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	90 000	118 000	0	0
Total Tangible Assets	90 000	118 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	118 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	2 294 000	2 631 000	1 366 000
Total Current Assets	1 481 000	2 952 000	3 120 000	1 799 000
Total Assets	1 570 000	3 069 000	3 120 000	1 799 000
Total Equity	−1 006 000	−456 000	−465 000	−791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	222 000	−197 000	122 000
Unpaid Taxes	1 246 000	2 192 000	2 538 000	1 731 000
Dividends	0	0	0	0
Other Current Debt	1 211 000	1 114 000	1 246 000	740 000
Total Current Debt	2 576 000	3 525 000	3 585 000	2 590 000
Total Equity and Debt	1 570 000	3 069 000	3 120 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,67 %	−1,97 %	−70,11 %	59,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,85 %	0,2 %	1,58 %	−4,29 %
Current Ratio	0,57	0,84	0,87	0,69
Quick Ratio	0,57	0,84	0,87	0,69
Equity Ratio	−0,64	−0,15	−0,15	−0,44
Gross Profit Margin	69,43 %	71,42 %	74,04 %	74,28 %