DAIFUKU SELF SERVICE TECHNOLOGIES AS

0255 OSLO

Finances

Share Ownership

Return on Equity

46,09 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 511 000	10 630 000	9 985 000	11 875 000
Net Income	413 000	253 000	259 000	330 000
Total Assets	1 476 000	5 761 000	6 551 000	2 365 000
Total Equity	896 000	483 000	230 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 511 000	10 630 000	9 985 000	11 875 000
Expenditure	10 038 000	10 046 000	9 601 000	11 508 000
Operating Profit	473 000	585 000	384 000	367 000
Financial Income	59 000	0	1 000	1 000
Financial Costs	4 000	259 000	49 000	37 000
Financial Balance	55 000	−259 000	−48 000	−36 000
Earnings Before Tax	528 000	326 000	336 000	330 000
Tax	116 000	73 000	77 000	0
Net Income	413 000	253 000	259 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	36 000	16 000	71 000
Total Current Assets	1 456 000	5 725 000	6 535 000	2 293 000
Total Assets	1 476 000	5 761 000	6 551 000	2 365 000
Total Retained Equity	866 000	453 000	200 000	−59 000
Total Equity	896 000	483 000	230 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	5 278 000	6 322 000	2 394 000
Total Equity and Debt	1 476 000	5 761 000	6 551 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	651 000	684 000	665 000
Other Income	9 811 000	9 979 000	9 300 000	11 210 000
Revenue	10 511 000	10 630 000	9 985 000	11 875 000
Cost of Goods Sold	0	6 000	216 000	183 000
Salary Costs	3 897 000	6 943 000	6 686 000	8 295 000
Depreciation	16 000	19 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	10 038 000	10 046 000	9 601 000	11 508 000
Operating Profit	473 000	585 000	384 000	367 000
Financial Income	59 000	0	1 000	1 000
Financial Costs	4 000	259 000	49 000	37 000
Financial Balance	55 000	−259 000	−48 000	−36 000
Dividends	0	0	0	0
Net Income	413 000	253 000	259 000	330 000

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	36 000	0	0
Fixtures	20 000	0	16 000	71 000
Total Tangible Assets	20 000	36 000	16 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	36 000	16 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	1 761 000	2 552 000	1 068 000
Total Current Assets	1 456 000	5 725 000	6 535 000	2 293 000
Total Assets	1 476 000	5 761 000	6 551 000	2 365 000
Total Equity	896 000	483 000	230 000	−29 000
Short-Term Group Debt	0	3 505 000	4 645 000	195 000
Total Long-Term Debt	0	0	0	0
Creditors	40 000	381 000	196 000	397 000
Unpaid Taxes	172 000	413 000	399 000	631 000
Dividends	0	0	0	0
Other Current Debt	252 000	907 000	1 003 000	1 171 000
Total Current Debt	580 000	5 278 000	6 322 000	2 394 000
Total Equity and Debt	1 476 000	5 761 000	6 551 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,09 %	52,38 %	112,61 %	−1 137,93 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,5 %	5,5 %	3,85 %	3,09 %
Current Ratio	2,51	1,08	1,03	0,96
Quick Ratio	2,51	1,08	1,03	0,96
Equity Ratio	0,61	0,08	0,04	−0,01
Gross Profit Margin	100 %	99,94 %	97,84 %	98,46 %