DAR&B AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

−92,59 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 148 000	813 000	849 000
Net Income	50 000	82 000	80 000	−38 000
Total Assets	159 000	184 000	192 000	46 000
Total Equity	−54 000	−34 000	−36 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 148 000	813 000	849 000
Expenditure	1 448 000	1 042 000	721 000	887 000
Operating Profit	65 000	105 000	92 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	105 000	92 000	−38 000
Tax	14 000	23 000	12 000	0
Net Income	50 000	82 000	80 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	184 000	192 000	46 000
Total Assets	159 000	184 000	192 000	46 000
Total Retained Equity	−84 000	−64 000	−66 000	−76 000
Total Equity	−54 000	−34 000	−36 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	218 000	229 000	93 000
Total Equity and Debt	159 000	184 000	192 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	1 148 000	813 000	849 000
Other Income	0	0	0	0
Revenue	1 514 000	1 148 000	813 000	849 000
Cost of Goods Sold	402 000	430 000	199 000	181 000
Salary Costs	924 000	534 000	464 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	1 042 000	721 000	887 000
Operating Profit	65 000	105 000	92 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	50 000	80 000	70 000	0
Net Income	50 000	82 000	80 000	−38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	172 000	187 000	40 000
Total Current Assets	159 000	184 000	192 000	46 000
Total Assets	159 000	184 000	192 000	46 000
Total Equity	−54 000	−34 000	−36 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	−2 000	−1 000	0
Unpaid Taxes	5 000	89 000	115 000	0
Dividends	50 000	80 000	70 000	0
Other Current Debt	63 000	41 000	38 000	93 000
Total Current Debt	213 000	218 000	229 000	93 000
Total Equity and Debt	159 000	184 000	192 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,59 %	−241,18 %	−222,22 %	82,61 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,29 %	9,15 %	11,32 %	−4,48 %
Current Ratio	0,75	0,84	0,84	0,49
Quick Ratio	0,75	0,84	0,84	0,49
Equity Ratio	−0,34	−0,18	−0,19	−1
Gross Profit Margin	73,45 %	62,54 %	75,52 %	78,68 %