DARIN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−9,52 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	3 360 000	1 394 000	3 140 000
Net Income	−2 174 000	−3 024 000	−1 008 000	100 000
Total Assets	43 152 000	43 657 000	47 320 000	60 043 000
Total Equity	22 825 000	24 999 000	28 023 000	29 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	3 360 000	1 394 000	3 140 000
Expenditure	2 334 000	5 950 000	2 135 000	2 167 000
Operating Profit	−1 432 000	−2 589 000	−741 000	972 000
Financial Income	7 000	121 000	6 000	23 000
Financial Costs	748 000	548 000	553 000	623 000
Financial Balance	−741 000	−427 000	−547 000	−600 000
Earnings Before Tax	−2 174 000	−3 016 000	−1 288 000	373 000
Tax	0	8 000	−281 000	273 000
Net Income	−2 174 000	−3 024 000	−1 008 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 120 000	42 332 000	37 679 000	44 259 000
Total Current Assets	1 031 000	1 326 000	9 641 000	15 784 000
Total Assets	43 152 000	43 657 000	47 320 000	60 043 000
Total Retained Equity	−5 647 000	−3 473 000	−449 000	704 000
Total Equity	22 825 000	24 999 000	28 023 000	29 176 000
Total Long-Term Debt	18 402 000	18 576 000	19 147 000	19 745 000
Total Current Debt	1 924 000	82 000	151 000	11 121 000
Total Equity and Debt	43 152 000	43 657 000	47 320 000	60 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	666 000	2 217 000
Other Income	901 000	3 360 000	728 000	923 000
Revenue	901 000	3 360 000	1 394 000	3 140 000
Cost of Goods Sold	1 948 000	5 001 000	1 108 000	939 000
Salary Costs	0	0	0	20 000
Depreciation	212 000	213 000	408 000	410 000
Impairment	0	0	0	0
Expenditure	2 334 000	5 950 000	2 135 000	2 167 000
Operating Profit	−1 432 000	−2 589 000	−741 000	972 000
Financial Income	7 000	121 000	6 000	23 000
Financial Costs	748 000	548 000	553 000	623 000
Financial Balance	−741 000	−427 000	−547 000	−600 000
Dividends	0	0	0	0
Net Income	−2 174 000	−3 024 000	−1 008 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	42 120 000	42 332 000	37 354 000	43 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	317 000	507 000
Total Tangible Assets	42 120 000	42 332 000	37 671 000	44 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 120 000	42 332 000	37 679 000	44 259 000
Stock	0	0	0	0
Total Investments	0	0	2 000 000	0
Cash, Bank	1 024 000	1 319 000	1 982 000	14 428 000
Total Current Assets	1 031 000	1 326 000	9 641 000	15 784 000
Total Assets	43 152 000	43 657 000	47 320 000	60 043 000
Total Equity	22 825 000	24 999 000	28 023 000	29 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 402 000	18 576 000	19 147 000	19 745 000
Creditors	−6 000	−7 000	107 000	48 000
Unpaid Taxes	0	0	0	73 000
Dividends	0	0	0	0
Other Current Debt	1 930 000	89 000	44 000	0
Total Current Debt	1 924 000	82 000	151 000	11 121 000
Total Equity and Debt	43 152 000	43 657 000	47 320 000	60 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	−12,1 %	−3,6 %	0,34 %
Debt-to-Equity Ratio	0,81	0,74	0,68	0,68
Operating Profit Margin	−158,93 %	−77,05 %	−53,16 %	30,96 %
Current Ratio	0,54	16,17	63,85	1,42
Quick Ratio	0,54	16,17	63,85	1,42
Equity Ratio	0,53	0,57	0,59	0,49
Gross Profit Margin	−116,2 %	−48,84 %	20,52 %	70,1 %