DØGNVILL DRIFT AS

0178 OSLO

Finances

Share Ownership

Return on Equity

71,27 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 049 000	6 800 000	6 601 000	8 748 000
Net Income	−382 000	293 000	−107 000	−301 000
Total Assets	2 945 000	2 659 000	1 064 000	1 887 000
Total Equity	−536 000	−153 000	−447 000	−448 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 049 000	6 800 000	6 601 000	8 748 000
Expenditure	9 342 000	6 470 000	6 725 000	9 044 000
Operating Profit	−294 000	330 000	−124 000	−295 000
Financial Income	2 000	0	0	1 000
Financial Costs	45 000	37 000	14 000	6 000
Financial Balance	−43 000	−37 000	−14 000	−5 000
Earnings Before Tax	−336 000	293 000	−137 000	−301 000
Tax	46 000	0	−30 000	0
Net Income	−382 000	293 000	−107 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	98 000	133 000	155 000
Total Current Assets	2 742 000	2 561 000	931 000	1 732 000
Total Assets	2 945 000	2 659 000	1 064 000	1 887 000
Total Retained Equity	−566 000	−585 000	−878 000	−772 000
Total Equity	−536 000	−153 000	−447 000	−448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 481 000	2 812 000	1 511 000	2 335 000
Total Equity and Debt	2 945 000	2 659 000	1 064 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 049 000	6 755 000	6 539 000	8 748 000
Other Income	0	46 000	62 000	0
Revenue	9 049 000	6 800 000	6 601 000	8 748 000
Cost of Goods Sold	293 000	136 000	146 000	161 000
Salary Costs	4 841 000	3 269 000	3 548 000	4 431 000
Depreciation	22 000	35 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	9 342 000	6 470 000	6 725 000	9 044 000
Operating Profit	−294 000	330 000	−124 000	−295 000
Financial Income	2 000	0	0	1 000
Financial Costs	45 000	37 000	14 000	6 000
Financial Balance	−43 000	−37 000	−14 000	−5 000
Dividends	0	0	0	0
Net Income	−382 000	293 000	−107 000	−301 000

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	203 000	98 000	133 000	155 000
Total Tangible Assets	203 000	98 000	133 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	98 000	133 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	370 000	19 000	137 000
Total Current Assets	2 742 000	2 561 000	931 000	1 732 000
Total Assets	2 945 000	2 659 000	1 064 000	1 887 000
Total Equity	−536 000	−153 000	−447 000	−448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	471 000	325 000	618 000	732 000
Unpaid Taxes	479 000	575 000	489 000	607 000
Dividends	0	0	0	0
Other Current Debt	2 530 000	1 912 000	404 000	996 000
Total Current Debt	3 481 000	2 812 000	1 511 000	2 335 000
Total Equity and Debt	2 945 000	2 659 000	1 064 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,27 %	−191,5 %	23,94 %	67,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,25 %	4,85 %	−1,88 %	−3,37 %
Current Ratio	0,79	0,91	0,62	0,74
Quick Ratio	0,79	0,91	0,62	0,74
Equity Ratio	−0,18	−0,06	−0,42	−0,24
Gross Profit Margin	96,76 %	98 %	97,79 %	98,16 %