DAGH CONSULTING AS

3725 SKIEN

Finances

Return on Equity

431,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	968 000	744 000	984 000
Net Income	194 000	162 000	210 000	−22 000
Total Assets	764 000	773 000	754 000	627 000
Total Equity	45 000	52 000	39 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	968 000	744 000	984 000
Expenditure	1 397 000	759 000	492 000	995 000
Operating Profit	298 000	209 000	252 000	−11 000
Financial Income	0	0	0	0
Financial Costs	50 000	1 000	1 000	11 000
Financial Balance	−50 000	−1 000	−1 000	−11 000
Earnings Before Tax	248 000	208 000	252 000	−22 000
Tax	55 000	46 000	42 000	0
Net Income	194 000	162 000	210 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	2 000	0	204 000
Total Current Assets	732 000	770 000	754 000	423 000
Total Assets	764 000	773 000	754 000	627 000
Total Retained Equity	22 000	29 000	16 000	7 000
Total Equity	45 000	52 000	39 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	721 000	715 000	598 000
Total Equity and Debt	764 000	773 000	754 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	968 000	744 000	984 000
Other Income	0	0	0	0
Revenue	1 695 000	968 000	744 000	984 000
Cost of Goods Sold	0	15 000	6 000	6 000
Salary Costs	1 170 000	663 000	443 000	887 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	759 000	492 000	995 000
Operating Profit	298 000	209 000	252 000	−11 000
Financial Income	0	0	0	0
Financial Costs	50 000	1 000	1 000	11 000
Financial Balance	−50 000	−1 000	−1 000	−11 000
Dividends	200 000	150 000	200 000	0
Net Income	194 000	162 000	210 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	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	30 000	0	0	204 000
Total Fixed Assets	32 000	2 000	0	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	68 000	89 000	31 000
Total Current Assets	732 000	770 000	754 000	423 000
Total Assets	764 000	773 000	754 000	627 000
Total Equity	45 000	52 000	39 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	26 000	9 000	6 000
Unpaid Taxes	177 000	114 000	131 000	93 000
Dividends	200 000	150 000	200 000	0
Other Current Debt	169 000	383 000	533 000	499 000
Total Current Debt	719 000	721 000	715 000	598 000
Total Equity and Debt	764 000	773 000	754 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,11 %	311,54 %	538,46 %	−75,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,58 %	21,59 %	33,87 %	−1,12 %
Current Ratio	1,02	1,07	1,05	0,71
Quick Ratio	1,02	1,07	1,05	0,71
Equity Ratio	0,06	0,07	0,05	0,05
Gross Profit Margin	100 %	98,45 %	99,19 %	99,39 %