DAY4 AS

3184 BORRE

Finances

Share Ownership

Return on Equity

115,91 %

Current Ratio

0,82

Debt-to-Equity Ratio

−3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 912 000	3 754 000	2 441 000	2 256 000
Net Income	−204 000	76 000	176 000	−66 000
Total Assets	1 469 000	1 483 000	1 057 000	1 121 000
Total Equity	−176 000	28 000	−49 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 912 000	3 754 000	2 441 000	2 256 000
Expenditure	4 004 000	3 584 000	2 151 000	2 270 000
Operating Profit	−91 000	169 000	289 000	−14 000
Financial Income	8 000	2 000	0	0
Financial Costs	121 000	95 000	64 000	71 000
Financial Balance	−113 000	−93 000	−64 000	−71 000
Earnings Before Tax	−204 000	76 000	226 000	−85 000
Tax	0	0	50 000	−18 000
Net Income	−204 000	76 000	176 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	293 000	273 000	313 000
Total Current Assets	879 000	1 189 000	783 000	808 000
Total Assets	1 469 000	1 483 000	1 057 000	1 121 000
Total Retained Equity	−229 000	−25 000	−101 000	−327 000
Total Equity	−176 000	28 000	−49 000	−275 000
Total Long-Term Debt	579 000	369 000	488 000	518 000
Total Current Debt	1 066 000	1 086 000	618 000	878 000
Total Equity and Debt	1 469 000	1 483 000	1 057 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 909 000	3 686 000	2 441 000	2 256 000
Other Income	3 000	68 000	0	0
Revenue	3 912 000	3 754 000	2 441 000	2 256 000
Cost of Goods Sold	3 000	19 000	0	0
Salary Costs	1 636 000	1 938 000	1 337 000	1 700 000
Depreciation	131 000	76 000	65 000	67 000
Impairment	0	0	0	0
Expenditure	4 004 000	3 584 000	2 151 000	2 270 000
Operating Profit	−91 000	169 000	289 000	−14 000
Financial Income	8 000	2 000	0	0
Financial Costs	121 000	95 000	64 000	71 000
Financial Balance	−113 000	−93 000	−64 000	−71 000
Dividends	0	0	0	0
Net Income	−204 000	76 000	176 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	151 000	224 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	0	4 000	7 000
Total Tangible Assets	429 000	0	4 000	7 000
Total Fiancial Fixed Assets	76 000	143 000	46 000	20 000
Total Fixed Assets	590 000	293 000	273 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	27 000	−40 000	−112 000
Total Current Assets	879 000	1 189 000	783 000	808 000
Total Assets	1 469 000	1 483 000	1 057 000	1 121 000
Total Equity	−176 000	28 000	−49 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	579 000	369 000	488 000	518 000
Creditors	589 000	337 000	274 000	394 000
Unpaid Taxes	216 000	306 000	266 000	261 000
Dividends	0	0	0	0
Other Current Debt	122 000	186 000	77 000	172 000
Total Current Debt	1 066 000	1 086 000	618 000	878 000
Total Equity and Debt	1 469 000	1 483 000	1 057 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,91 %	271,43 %	−359,18 %	24 %
Debt-to-Equity Ratio	−3,29	13,18	−9,96	−1,88
Operating Profit Margin	−2,33 %	4,5 %	11,84 %	−0,62 %
Current Ratio	0,82	1,09	1,27	0,92
Quick Ratio	0,82	1,09	1,27	0,92
Equity Ratio	−0,12	0,02	−0,05	−0,25
Gross Profit Margin	99,92 %	99,49 %	100 %	100 %