DARLIMA AS

5912 SEIM

Finances

Share Ownership

Return on Equity

180,23 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 432 000	1 531 000	703 000
Net Income	−310 000	−94 000	176 000	27 000
Total Assets	180 000	169 000	565 000	145 000
Total Equity	−172 000	139 000	232 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 432 000	1 531 000	703 000
Expenditure	1 293 000	1 552 000	1 306 000	669 000
Operating Profit	−351 000	−119 000	225 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−350 000	−120 000	225 000	35 000
Tax	−40 000	−26 000	50 000	8 000
Net Income	−310 000	−94 000	176 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	64 000	0	13 000
Total Current Assets	46 000	104 000	565 000	133 000
Total Assets	180 000	169 000	565 000	145 000
Total Retained Equity	−202 000	109 000	202 000	26 000
Total Equity	−172 000	139 000	232 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	30 000	333 000	89 000
Total Equity and Debt	180 000	169 000	565 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	1 432 000	1 531 000	703 000
Other Income	0	0	0	0
Revenue	941 000	1 432 000	1 531 000	703 000
Cost of Goods Sold	160 000	246 000	182 000	162 000
Salary Costs	929 000	1 159 000	945 000	365 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 293 000	1 552 000	1 306 000	669 000
Operating Profit	−351 000	−119 000	225 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−310 000	−94 000	176 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	26 000	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	38 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	64 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	51 000	220 000	71 000
Total Current Assets	46 000	104 000	565 000	133 000
Total Assets	180 000	169 000	565 000	145 000
Total Equity	−172 000	139 000	232 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−45 000	−32 000	−3 000	7 000
Unpaid Taxes	65 000	56 000	233 000	24 000
Dividends	0	0	0	0
Other Current Debt	332 000	5 000	109 000	79 000
Total Current Debt	351 000	30 000	333 000	89 000
Total Equity and Debt	180 000	169 000	565 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,23 %	−67,63 %	75,86 %	48,21 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−37,3 %	−8,31 %	14,7 %	4,98 %
Current Ratio	0,13	3,47	1,7	1,49
Quick Ratio	0,13	3,47	1,7	1,49
Equity Ratio	−0,96	0,82	0,41	0,39
Gross Profit Margin	83 %	82,82 %	88,11 %	76,96 %