DAG-INGE AAS AS

1274 OSLO

Finances

Share Ownership

Return on Equity

101,48 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 897 000	0	10 000	0
Net Income	40 503 000	−7 000	4 000	−5 000
Total Assets	40 950 000	30 000	37 000	13 000
Total Equity	39 913 000	10 000	17 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 897 000	0	10 000	0
Expenditure	1 164 000	7 000	6 000	5 000
Operating Profit	733 000	−7 000	4 000	−5 000
Financial Income	39 972 000	0	0	0
Financial Costs	42 000	0	0	0
Financial Balance	39 930 000	0	0	0
Earnings Before Tax	40 662 000	−7 000	4 000	−5 000
Tax	159 000	0	0	0
Net Income	40 503 000	−7 000	4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 572 000	9 000	9 000	9 000
Total Current Assets	5 378 000	21 000	28 000	4 000
Total Assets	40 950 000	30 000	37 000	13 000
Total Retained Equity	39 863 000	−40 000	−33 000	−37 000
Total Equity	39 913 000	10 000	17 000	13 000
Total Long-Term Debt	0	20 000	20 000	0
Total Current Debt	1 036 000	0	0	0
Total Equity and Debt	40 950 000	30 000	37 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	0	10 000	0
Other Income	0	0	0	0
Revenue	1 897 000	0	10 000	0
Cost of Goods Sold	42 000	0	0	0
Salary Costs	681 000	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 164 000	7 000	6 000	5 000
Operating Profit	733 000	−7 000	4 000	−5 000
Financial Income	39 972 000	0	0	0
Financial Costs	42 000	0	0	0
Financial Balance	39 930 000	0	0	0
Dividends	600 000	0	0	0
Net Income	40 503 000	−7 000	4 000	−5 000

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	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	35 554 000	9 000	9 000	9 000
Total Fixed Assets	35 572 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	4 358 000	0	0	0
Cash, Bank	743 000	21 000	28 000	4 000
Total Current Assets	5 378 000	21 000	28 000	4 000
Total Assets	40 950 000	30 000	37 000	13 000
Total Equity	39 913 000	10 000	17 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	20 000	0
Creditors	0	0	0	0
Unpaid Taxes	178 000	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	99 000	0	0	0
Total Current Debt	1 036 000	0	0	0
Total Equity and Debt	40 950 000	30 000	37 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,48 %	−70 %	23,53 %	−38,46 %
Debt-to-Equity Ratio	0	2	1,18	0
Operating Profit Margin	38,64 %	-	40 %	-
Current Ratio	5,19	-	-	-
Quick Ratio	5,19	-	-	-
Equity Ratio	0,97	0,33	0,46	1
Gross Profit Margin	97,79 %	-	100 %	-