company

DABI AS

0575 OSLO

Finances

Share Ownership

Return on Equity

17,48 %

Current Ratio

19,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	131 000	9 000	65 000
Net Income	36 000	89 000	6 000	52 000
Total Assets	218 000	202 000	83 000	104 000
Total Equity	206 000	171 000	82 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	131 000	9 000	65 000
Expenditure	21 000	14 000	1 000	0
Operating Profit	52 000	117 000	8 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	0
Earnings Before Tax	52 000	104 000	8 000	65 000
Tax	16 000	15 000	2 000	13 000
Net Income	36 000	89 000	6 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	14 000
Total Current Assets	218 000	202 000	70 000	91 000
Total Assets	218 000	202 000	83 000	104 000
Total Retained Equity	176 000	141 000	52 000	45 000
Total Equity	206 000	171 000	82 000	75 000
Total Long-Term Debt	0	31 000	0	0
Total Current Debt	11 000	0	2 000	29 000
Total Equity and Debt	218 000	202 000	83 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	131 000	9 000	65 000
Other Income	0	0	0	0
Revenue	73 000	131 000	9 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	14 000	1 000	0
Operating Profit	52 000	117 000	8 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	0
Dividends	0	0	0	0
Net Income	36 000	89 000	6 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	14 000	14 000
Total Fixed Assets	0	0	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	202 000	64 000	86 000
Total Current Assets	218 000	202 000	70 000	91 000
Total Assets	218 000	202 000	83 000	104 000
Total Equity	206 000	171 000	82 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	0	2 000	29 000
Total Equity and Debt	218 000	202 000	83 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	52,05 %	7,32 %	69,33 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	71,23 %	89,31 %	88,89 %	100 %
Current Ratio	19,82	-	35	3,14
Quick Ratio	19,82	-	35	3,14
Equity Ratio	0,94	0,85	0,99	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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