DAWO AS

0773 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	86 000	40 000	111 000
Net Income	−55 000	−28 000	3 000	41 000
Total Assets	32 000	68 000	83 000	91 000
Total Equity	0	55 000	82 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	86 000	40 000	111 000
Expenditure	204 000	113 000	36 000	59 000
Operating Profit	−55 000	−27 000	4 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	−28 000	4 000	53 000
Tax	0	0	1 000	12 000
Net Income	−55 000	−28 000	3 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	32 000	68 000	83 000	91 000
Total Assets	32 000	68 000	83 000	91 000
Total Retained Equity	−30 000	30 000	58 000	55 000
Total Equity	0	55 000	82 000	79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	13 000	0	12 000
Total Equity and Debt	32 000	68 000	83 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	86 000	40 000	111 000
Other Income	0	0	0	0
Revenue	149 000	86 000	40 000	111 000
Cost of Goods Sold	110 000	45 000	26 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	113 000	36 000	59 000
Operating Profit	−55 000	−27 000	4 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−55 000	−28 000	3 000	41 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	4 000	43 000	53 000	30 000
Total Investments	0	0	0	0
Cash, Bank	22 000	25 000	25 000	41 000
Total Current Assets	32 000	68 000	83 000	91 000
Total Assets	32 000	68 000	83 000	91 000
Total Equity	0	55 000	82 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	0	0
Unpaid Taxes	4 000	1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	0	0
Total Current Debt	32 000	13 000	0	12 000
Total Equity and Debt	32 000	68 000	83 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−50,91 %	3,66 %	51,9 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	−36,91 %	−31,4 %	10 %	47,75 %
Current Ratio	1	5,23	-	7,58
Quick Ratio	1,14	−2,27	−1,57	−5,06
Equity Ratio	0	0,81	0,99	0,87
Gross Profit Margin	26,17 %	47,67 %	35 %	63,96 %