company

DAREKS MALING AS

1251 OSLO

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	749 000	763 000	821 000
Net Income	−16 000	−57 000	−63 000	−90 000
Total Assets	175 000	185 000	183 000	329 000
Total Equity	12 000	28 000	61 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	749 000	763 000	821 000
Expenditure	866 000	807 000	826 000	911 000
Operating Profit	−17 000	−58 000	−63 000	−90 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−16 000	−57 000	−63 000	−90 000
Tax	0	0	0	0
Net Income	−16 000	−57 000	−63 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	11 000	20 000	16 000
Total Current Assets	173 000	174 000	163 000	313 000
Total Assets	175 000	185 000	183 000	329 000
Total Retained Equity	−18 000	−2 000	31 000	124 000
Total Equity	12 000	28 000	61 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	157 000	122 000	175 000
Total Equity and Debt	175 000	185 000	183 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	749 000	763 000	821 000
Other Income	0	0	0	0
Revenue	849 000	749 000	763 000	821 000
Cost of Goods Sold	15 000	7 000	13 000	19 000
Salary Costs	692 000	655 000	610 000	743 000
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	866 000	807 000	826 000	911 000
Operating Profit	−17 000	−58 000	−63 000	−90 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	30 000	0
Net Income	−16 000	−57 000	−63 000	−90 000

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	2 000	11 000	20 000	21 000
Total Tangible Assets	2 000	11 000	20 000	21 000
Total Fiancial Fixed Assets	0	0	0	−6 000
Total Fixed Assets	2 000	11 000	20 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	45 000	106 000	89 000
Total Current Assets	173 000	174 000	163 000	313 000
Total Assets	175 000	185 000	183 000	329 000
Total Equity	12 000	28 000	61 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	−7 000	0
Unpaid Taxes	85 000	83 000	59 000	88 000
Dividends	0	0	30 000	0
Other Current Debt	70 000	70 000	70 000	87 000
Total Current Debt	163 000	157 000	122 000	175 000
Total Equity and Debt	175 000	185 000	183 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−203,57 %	−103,28 %	−58,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	−7,74 %	−8,26 %	−10,96 %
Current Ratio	1,06	1,11	1,34	1,79
Quick Ratio	1,06	1,11	1,34	1,79
Equity Ratio	0,07	0,15	0,33	0,47
Gross Profit Margin	98,23 %	99,07 %	98,3 %	97,69 %

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