DARGAN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−21,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 583 000	7 203 000	7 092 000	9 434 000
Net Income	−228 000	353 000	578 000	158 000
Total Assets	3 771 000	17 761 000	17 891 000	18 244 000
Total Equity	1 066 000	2 270 000	5 417 000	5 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 583 000	7 203 000	7 092 000	9 434 000
Expenditure	6 708 000	6 439 000	6 006 000	8 786 000
Operating Profit	−126 000	765 000	1 086 000	648 000
Financial Income	16 000	19 000	19 000	18 000
Financial Costs	51 000	324 000	359 000	459 000
Financial Balance	−35 000	−305 000	−340 000	−441 000
Earnings Before Tax	−161 000	460 000	746 000	206 000
Tax	67 000	106 000	168 000	49 000
Net Income	−228 000	353 000	578 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	15 003 000	14 596 000	14 817 000
Total Current Assets	2 623 000	2 758 000	3 295 000	3 427 000
Total Assets	3 771 000	17 761 000	17 891 000	18 244 000
Total Retained Equity	1 011 000	1 870 000	5 017 000	5 039 000
Total Equity	1 066 000	2 270 000	5 417 000	5 439 000
Total Long-Term Debt	339 000	10 902 000	10 899 000	11 337 000
Total Current Debt	2 366 000	4 589 000	1 576 000	1 468 000
Total Equity and Debt	3 771 000	17 761 000	17 891 000	18 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 179 000	5 595 000	5 713 000	7 936 000
Other Income	404 000	1 609 000	1 379 000	1 498 000
Revenue	6 583 000	7 203 000	7 092 000	9 434 000
Cost of Goods Sold	1 798 000	1 545 000	1 431 000	2 186 000
Salary Costs	2 600 000	2 392 000	1 960 000	2 831 000
Depreciation	380 000	461 000	449 000	456 000
Impairment	0	0	0	0
Expenditure	6 708 000	6 439 000	6 006 000	8 786 000
Operating Profit	−126 000	765 000	1 086 000	648 000
Financial Income	16 000	19 000	19 000	18 000
Financial Costs	51 000	324 000	359 000	459 000
Financial Balance	−35 000	−305 000	−340 000	−441 000
Dividends	500 000	3 500 000	600 000	0
Net Income	−228 000	353 000	578 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 915 000	13 673 000	13 682 000
Machinery and Plant Facilities	335 000	126 000	183 000	182 000
Fixtures	813 000	962 000	710 000	943 000
Total Tangible Assets	1 148 000	15 003 000	14 566 000	14 807 000
Total Fiancial Fixed Assets	0	0	30 000	10 000
Total Fixed Assets	1 148 000	15 003 000	14 596 000	14 817 000
Stock	912 000	834 000	910 000	856 000
Total Investments	0	0	0	0
Cash, Bank	322 000	1 088 000	1 416 000	1 531 000
Total Current Assets	2 623 000	2 758 000	3 295 000	3 427 000
Total Assets	3 771 000	17 761 000	17 891 000	18 244 000
Total Equity	1 066 000	2 270 000	5 417 000	5 439 000
Short-Term Group Debt	434 000	0	0	0
Total Long-Term Debt	339 000	10 902 000	10 899 000	11 337 000
Creditors	484 000	367 000	255 000	182 000
Unpaid Taxes	414 000	357 000	266 000	442 000
Dividends	500 000	3 500 000	600 000	0
Other Current Debt	535 000	3 793 000	228 000	822 000
Total Current Debt	2 366 000	4 589 000	1 576 000	1 468 000
Total Equity and Debt	3 771 000	17 761 000	17 891 000	18 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,39 %	15,55 %	10,67 %	2,9 %
Debt-to-Equity Ratio	0,32	4,8	2,01	2,08
Operating Profit Margin	−1,91 %	10,62 %	15,31 %	6,87 %
Current Ratio	1,11	0,6	2,09	2,33
Quick Ratio	1,8	0,73	4,95	5,6
Equity Ratio	0,28	0,13	0,3	0,3
Gross Profit Margin	72,69 %	78,55 %	79,82 %	76,83 %