DAKATO AS

1396 BILLINGSTAD

Finances

Return on Equity

101,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 600 000	1 247 000	715 000	392 000
Net Income	873 000	647 000	428 000	250 000
Total Assets	3 068 000	5 857 000	1 777 000	1 724 000
Total Equity	864 000	1 491 000	1 075 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 600 000	1 247 000	715 000	392 000
Expenditure	8 465 000	365 000	167 000	59 000
Operating Profit	1 135 000	882 000	548 000	332 000
Financial Income	0	1 000	2 000	10 000
Financial Costs	15 000	53 000	0	22 000
Financial Balance	−15 000	−52 000	2 000	−12 000
Earnings Before Tax	1 120 000	829 000	549 000	320 000
Tax	248 000	182 000	121 000	70 000
Net Income	873 000	647 000	428 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	1 390 000	425 000	814 000
Total Current Assets	2 490 000	4 467 000	1 352 000	910 000
Total Assets	3 068 000	5 857 000	1 777 000	1 724 000
Total Retained Equity	345 000	972 000	775 000	347 000
Total Equity	864 000	1 491 000	1 075 000	647 000
Total Long-Term Debt	74 000	2 542 000	41 000	51 000
Total Current Debt	2 131 000	1 824 000	661 000	1 026 000
Total Equity and Debt	3 068 000	5 857 000	1 777 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 600 000	907 000	715 000	392 000
Other Income	0	340 000	0	0
Revenue	9 600 000	1 247 000	715 000	392 000
Cost of Goods Sold	8 140 000	0	0	0
Salary Costs	40 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 465 000	365 000	167 000	59 000
Operating Profit	1 135 000	882 000	548 000	332 000
Financial Income	0	1 000	2 000	10 000
Financial Costs	15 000	53 000	0	22 000
Financial Balance	−15 000	−52 000	2 000	−12 000
Dividends	1 500 000	450 000	0	0
Net Income	873 000	647 000	428 000	250 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	579 000	1 390 000	425 000	814 000
Total Fixed Assets	579 000	1 390 000	425 000	814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	556 000	959 000	910 000
Total Current Assets	2 490 000	4 467 000	1 352 000	910 000
Total Assets	3 068 000	5 857 000	1 777 000	1 724 000
Total Equity	864 000	1 491 000	1 075 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	2 542 000	41 000	51 000
Creditors	0	42 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	450 000	0	0
Other Current Debt	305 000	911 000	530 000	980 000
Total Current Debt	2 131 000	1 824 000	661 000	1 026 000
Total Equity and Debt	3 068 000	5 857 000	1 777 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,04 %	43,39 %	39,81 %	38,64 %
Debt-to-Equity Ratio	0,09	1,7	0,04	0,08
Operating Profit Margin	11,82 %	70,73 %	76,64 %	84,69 %
Current Ratio	1,17	2,45	2,05	0,89
Quick Ratio	1,17	2,45	2,05	0,89
Equity Ratio	0,28	0,25	0,6	0,38
Gross Profit Margin	15,21 %	100 %	100 %	100 %