DAYSOFF AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−186,84 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	1 819 000	2 269 000	1 244 000
Net Income	284 000	−49 000	113 000	−528 000
Total Assets	2 597 000	2 405 000	1 655 000	985 000
Total Equity	−152 000	−436 000	−387 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	1 819 000	2 269 000	1 244 000
Expenditure	2 021 000	1 762 000	2 123 000	1 884 000
Operating Profit	284 000	57 000	146 000	−640 000
Financial Income	0	0	0	0
Financial Costs	0	−2 000	1 000	28 000
Financial Balance	0	2 000	−1 000	−28 000
Earnings Before Tax	284 000	59 000	145 000	−668 000
Tax	0	108 000	32 000	−140 000
Net Income	284 000	−49 000	113 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	329 000	123 000	175 000
Total Current Assets	2 344 000	2 075 000	1 533 000	811 000
Total Assets	2 597 000	2 405 000	1 655 000	985 000
Total Retained Equity	−182 000	−466 000	−417 000	−530 000
Total Equity	−152 000	−436 000	−387 000	−500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 749 000	2 841 000	2 043 000	1 486 000
Total Equity and Debt	2 597 000	2 405 000	1 655 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 818 000	1 784 000	753 000
Other Income	200 000	1 000	485 000	491 000
Revenue	2 305 000	1 819 000	2 269 000	1 244 000
Cost of Goods Sold	0	0	223 000	587 000
Salary Costs	1 222 000	1 065 000	894 000	625 000
Depreciation	76 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	2 021 000	1 762 000	2 123 000	1 884 000
Operating Profit	284 000	57 000	146 000	−640 000
Financial Income	0	0	0	0
Financial Costs	0	−2 000	1 000	28 000
Financial Balance	0	2 000	−1 000	−28 000
Dividends	0	0	0	0
Net Income	284 000	−49 000	113 000	−528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	329 000	108 000	140 000
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	15 000	35 000
Total Fixed Assets	253 000	329 000	123 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 382 000	1 979 000	1 441 000	539 000
Total Current Assets	2 344 000	2 075 000	1 533 000	811 000
Total Assets	2 597 000	2 405 000	1 655 000	985 000
Total Equity	−152 000	−436 000	−387 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 525 000	1 357 000	644 000	205 000
Unpaid Taxes	200 000	245 000	248 000	199 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	1 239 000	1 150 000	1 082 000
Total Current Debt	2 749 000	2 841 000	2 043 000	1 486 000
Total Equity and Debt	2 597 000	2 405 000	1 655 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,84 %	11,24 %	−29,2 %	105,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,32 %	3,13 %	6,43 %	−51,45 %
Current Ratio	0,85	0,73	0,75	0,55
Quick Ratio	0,85	0,73	0,75	0,55
Equity Ratio	−0,06	−0,18	−0,23	−0,51
Gross Profit Margin	100 %	100 %	90,17 %	52,81 %