DAILY POT. AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

1 557,14 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 106 000	3 931 000	1 978 000	2 410 000
Net Income	109 000	397 000	−233 000	31 000
Total Assets	1 267 000	678 000	180 000	294 000
Total Equity	7 000	−102 000	−498 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 106 000	3 931 000	1 978 000	2 410 000
Expenditure	6 965 000	3 518 000	2 133 000	2 288 000
Operating Profit	141 000	412 000	−155 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	16 000	79 000	91 000
Financial Balance	−32 000	−16 000	−79 000	−91 000
Earnings Before Tax	109 000	397 000	−233 000	31 000
Tax	0	0	0	0
Net Income	109 000	397 000	−233 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	122 000	67 000	84 000
Total Current Assets	1 149 000	556 000	113 000	211 000
Total Assets	1 267 000	678 000	180 000	294 000
Total Retained Equity	−23 000	−132 000	−528 000	−295 000
Total Equity	7 000	−102 000	−498 000	−265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 259 000	780 000	679 000	560 000
Total Equity and Debt	1 267 000	678 000	180 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 996 000	3 559 000	1 965 000	2 405 000
Other Income	109 000	372 000	13 000	5 000
Revenue	7 106 000	3 931 000	1 978 000	2 410 000
Cost of Goods Sold	2 420 000	1 412 000	803 000	883 000
Salary Costs	3 143 000	1 201 000	666 000	717 000
Depreciation	18 000	14 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	6 965 000	3 518 000	2 133 000	2 288 000
Operating Profit	141 000	412 000	−155 000	121 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	16 000	79 000	91 000
Financial Balance	−32 000	−16 000	−79 000	−91 000
Dividends	0	0	0	0
Net Income	109 000	397 000	−233 000	31 000

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	58 000	76 000	67 000	84 000
Total Tangible Assets	58 000	76 000	67 000	84 000
Total Fiancial Fixed Assets	60 000	47 000	0	0
Total Fixed Assets	118 000	122 000	67 000	84 000
Stock	87 000	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	592 000	418 000	107 000	208 000
Total Current Assets	1 149 000	556 000	113 000	211 000
Total Assets	1 267 000	678 000	180 000	294 000
Total Equity	7 000	−102 000	−498 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	421 000	316 000	244 000
Unpaid Taxes	544 000	167 000	152 000	213 000
Dividends	0	0	0	0
Other Current Debt	289 000	191 000	211 000	103 000
Total Current Debt	1 259 000	780 000	679 000	560 000
Total Equity and Debt	1 267 000	678 000	180 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 557,14 %	−389,22 %	46,79 %	−11,7 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1,98 %	10,48 %	−7,84 %	5,02 %
Current Ratio	0,91	0,71	0,17	0,38
Quick Ratio	0,98	0,71	0,17	0,38
Equity Ratio	0,01	−0,15	−2,77	−0,9
Gross Profit Margin	65,94 %	64,08 %	59,4 %	63,36 %