DAGENS LOGISTIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

77,24 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 117 000	437 000	0
Net Income	95 000	126 000	101 000	−10 000
Total Assets	344 000	723 000	242 000	2 000
Total Equity	123 000	195 000	69 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 117 000	437 000	0
Expenditure	965 000	950 000	325 000	10 000
Operating Profit	133 000	166 000	112 000	−10 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Earnings Before Tax	124 000	162 000	112 000	−10 000
Tax	30 000	36 000	11 000	0
Net Income	95 000	126 000	101 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	343 000	89 000	0
Total Current Assets	121 000	381 000	153 000	2 000
Total Assets	344 000	723 000	242 000	2 000
Total Retained Equity	93 000	165 000	39 000	−62 000
Total Equity	123 000	195 000	69 000	−32 000
Total Long-Term Debt	91 000	236 000	41 000	25 000
Total Current Debt	129 000	292 000	132 000	9 000
Total Equity and Debt	344 000	723 000	242 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	1 117 000	437 000	0
Other Income	0	0	0	0
Revenue	1 098 000	1 117 000	437 000	0
Cost of Goods Sold	321 000	543 000	143 000	0
Salary Costs	45 000	43 000	11 000	0
Depreciation	86 000	54 000	11 000	0
Impairment	0	0	0	0
Expenditure	965 000	950 000	325 000	10 000
Operating Profit	133 000	166 000	112 000	−10 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	0	0
Financial Balance	−9 000	−4 000	0	0
Dividends	167 000	0	0	0
Net Income	95 000	126 000	101 000	−10 000

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	222 000	343 000	89 000	0
Total Tangible Assets	222 000	343 000	89 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	343 000	89 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	17 000	24 000	2 000
Total Current Assets	121 000	381 000	153 000	2 000
Total Assets	344 000	723 000	242 000	2 000
Total Equity	123 000	195 000	69 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	236 000	41 000	25 000
Creditors	90 000	156 000	71 000	9 000
Unpaid Taxes	−11 000	104 000	36 000	0
Dividends	167 000	0	0	0
Other Current Debt	10 000	5 000	17 000	0
Total Current Debt	129 000	292 000	132 000	9 000
Total Equity and Debt	344 000	723 000	242 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,24 %	64,62 %	146,38 %	31,25 %
Debt-to-Equity Ratio	0,74	1,21	0,59	−0,78
Operating Profit Margin	12,11 %	14,86 %	25,63 %	-
Current Ratio	0,94	1,3	1,16	0,22
Quick Ratio	0,94	1,3	1,16	0,22
Equity Ratio	0,36	0,27	0,29	−16
Gross Profit Margin	70,77 %	51,39 %	67,28 %	-