DABA AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

20,36 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 567 000	1 145 000	1 081 000
Net Income	67 000	240 000	−98 000	−71 000
Total Assets	531 000	326 000	194 000	233 000
Total Equity	329 000	259 000	−24 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 953 000	1 567 000	1 145 000	1 081 000
Expenditure	1 885 000	1 325 000	1 231 000	1 147 000
Operating Profit	66 000	242 000	−87 000	−66 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	2 000	11 000	9 000
Financial Balance	0	−2 000	−11 000	−5 000
Earnings Before Tax	67 000	240 000	−98 000	−71 000
Tax	0	0	0	0
Net Income	67 000	240 000	−98 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	125 000	130 000	173 000
Total Current Assets	362 000	201 000	64 000	61 000
Total Assets	531 000	326 000	194 000	233 000
Total Retained Equity	298 000	228 000	−54 000	−370 000
Total Equity	329 000	259 000	−24 000	−340 000
Total Long-Term Debt	0	0	0	332 000
Total Current Debt	201 000	67 000	218 000	241 000
Total Equity and Debt	531 000	326 000	194 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	1 567 000	1 145 000	1 081 000
Other Income	0	0	0	0
Revenue	1 953 000	1 567 000	1 145 000	1 081 000
Cost of Goods Sold	771 000	527 000	486 000	373 000
Salary Costs	597 000	177 000	34 000	5 000
Depreciation	17 000	5 000	5 000	15 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 325 000	1 231 000	1 147 000
Operating Profit	66 000	242 000	−87 000	−66 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	2 000	11 000	9 000
Financial Balance	0	−2 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	67 000	240 000	−98 000	−71 000

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	169 000	125 000	130 000	173 000
Total Tangible Assets	169 000	125 000	130 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	125 000	130 000	173 000
Stock	27 000	25 000	3 000	32 000
Total Investments	0	0	0	0
Cash, Bank	320 000	154 000	4 000	3 000
Total Current Assets	362 000	201 000	64 000	61 000
Total Assets	531 000	326 000	194 000	233 000
Total Equity	329 000	259 000	−24 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	332 000
Creditors	21 000	13 000	143 000	108 000
Unpaid Taxes	76 000	23 000	25 000	8 000
Dividends	0	0	0	0
Other Current Debt	104 000	32 000	50 000	40 000
Total Current Debt	201 000	67 000	218 000	241 000
Total Equity and Debt	531 000	326 000	194 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	92,66 %	408,33 %	20,88 %
Debt-to-Equity Ratio	0	0	−0	−0,98
Operating Profit Margin	3,38 %	15,44 %	−7,6 %	−6,11 %
Current Ratio	1,8	3	0,29	0,25
Quick Ratio	2,08	4,79	0,3	0,29
Equity Ratio	0,62	0,79	−0,12	−1,46
Gross Profit Margin	60,52 %	66,37 %	57,55 %	65,49 %