DARK FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 420 000	2 917 000	1 556 000	1 970 000
Net Income	36 000	−967 000	58 000	−131 000
Total Assets	2 591 000	1 808 000	584 000	277 000
Total Equity	−844 000	−881 000	86 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 420 000	2 917 000	1 556 000	1 970 000
Expenditure	4 404 000	4 142 000	1 507 000	2 096 000
Operating Profit	47 000	−1 238 000	31 000	−126 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	1 000	0	−2 000	−5 000
Earnings Before Tax	47 000	−1 239 000	30 000	−131 000
Tax	11 000	−272 000	−28 000	0
Net Income	36 000	−967 000	58 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	471 000	51 000	11 000
Total Current Assets	2 132 000	1 337 000	533 000	266 000
Total Assets	2 591 000	1 808 000	584 000	277 000
Total Retained Equity	−874 000	−911 000	56 000	−2 000
Total Equity	−844 000	−881 000	86 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 435 000	2 689 000	498 000	248 000
Total Equity and Debt	2 591 000	1 808 000	584 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 420 000	2 917 000	1 556 000	2 113 000
Other Income	0	0	0	−143 000
Revenue	5 420 000	2 917 000	1 556 000	1 970 000
Cost of Goods Sold	0	0	0	37 000
Salary Costs	3 136 000	3 069 000	1 070 000	1 632 000
Depreciation	46 000	19 000	12 000	17 000
Impairment	0	0	0	0
Expenditure	4 404 000	4 142 000	1 507 000	2 096 000
Operating Profit	47 000	−1 238 000	31 000	−126 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	1 000	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	36 000	−967 000	58 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	300 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	171 000	23 000	11 000
Total Tangible Assets	169 000	171 000	23 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	471 000	51 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	238 000	291 000	3 000
Total Current Assets	2 132 000	1 337 000	533 000	266 000
Total Assets	2 591 000	1 808 000	584 000	277 000
Total Equity	−844 000	−881 000	86 000	28 000
Short-Term Group Debt	2 840 000	1 901 000	222 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	171 000	14 000	6 000
Unpaid Taxes	197 000	310 000	168 000	135 000
Dividends	0	0	0	0
Other Current Debt	385 000	307 000	95 000	107 000
Total Current Debt	3 435 000	2 689 000	498 000	248 000
Total Equity and Debt	2 591 000	1 808 000	584 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	109,76 %	67,44 %	−467,86 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,87 %	−42,44 %	1,99 %	−6,4 %
Current Ratio	0,62	0,5	1,07	1,07
Quick Ratio	0,62	0,5	1,07	1,07
Equity Ratio	−0,33	−0,49	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	98,12 %