DARLING STRINGS AS

0680 OSLO

Finances

Share Ownership

Return on Equity

19,3 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 050 000	1 419 000	963 000
Net Income	122 000	314 000	485 000	−178 000
Total Assets	805 000	671 000	392 000	153 000
Total Equity	632 000	510 000	195 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 691 000	2 050 000	1 419 000	963 000
Expenditure	2 526 000	1 642 000	879 000	1 138 000
Operating Profit	165 000	408 000	539 000	−174 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	4 000
Financial Balance	−3 000	−2 000	0	−3 000
Earnings Before Tax	162 000	405 000	539 000	−178 000
Tax	39 000	91 000	54 000	0
Net Income	122 000	314 000	485 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	28 000	17 000	23 000
Total Current Assets	787 000	643 000	375 000	130 000
Total Assets	805 000	671 000	392 000	153 000
Total Retained Equity	608 000	485 000	171 000	−314 000
Total Equity	632 000	510 000	195 000	−289 000
Total Long-Term Debt	0	0	82 000	332 000
Total Current Debt	173 000	162 000	114 000	111 000
Total Equity and Debt	805 000	671 000	392 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	1 675 000	1 188 000	817 000
Other Income	263 000	375 000	231 000	146 000
Revenue	2 691 000	2 050 000	1 419 000	963 000
Cost of Goods Sold	1 148 000	751 000	225 000	243 000
Salary Costs	543 000	241 000	200 000	407 000
Depreciation	11 000	9 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 526 000	1 642 000	879 000	1 138 000
Operating Profit	165 000	408 000	539 000	−174 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	2 000	0	4 000
Financial Balance	−3 000	−2 000	0	−3 000
Dividends	0	0	0	0
Net Income	122 000	314 000	485 000	−178 000

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	18 000	28 000	17 000	23 000
Total Tangible Assets	18 000	28 000	17 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	28 000	17 000	23 000
Stock	26 000	13 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	474 000	547 000	246 000	11 000
Total Current Assets	787 000	643 000	375 000	130 000
Total Assets	805 000	671 000	392 000	153 000
Total Equity	632 000	510 000	195 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	332 000
Creditors	32 000	5 000	7 000	3 000
Unpaid Taxes	37 000	28 000	9 000	24 000
Dividends	0	0	0	0
Other Current Debt	64 000	38 000	44 000	83 000
Total Current Debt	173 000	162 000	114 000	111 000
Total Equity and Debt	805 000	671 000	392 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,3 %	61,57 %	248,72 %	61,59 %
Debt-to-Equity Ratio	0	0	0,42	−1,15
Operating Profit Margin	6,13 %	19,9 %	37,98 %	−18,07 %
Current Ratio	4,55	3,97	3,29	1,17
Quick Ratio	5,35	4,32	3,64	1,3
Equity Ratio	0,79	0,76	0,5	−1,89
Gross Profit Margin	57,34 %	63,37 %	84,14 %	74,77 %