DAKAR INVEST AS

0575 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

8,48

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	406 000	−919 000	−4 534 000
Total Assets	856 000	856 000	884 000	1 011 000
Total Equity	−5 092 000	−5 033 000	−5 439 000	−4 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	60 000	940 000	4 534 000
Operating Profit	−25 000	−60 000	−940 000	−4 534 000
Financial Income	0	500 000	55 000	0
Financial Costs	34 000	34 000	34 000	0
Financial Balance	−34 000	466 000	21 000	0
Earnings Before Tax	−58 000	406 000	−919 000	−4 534 000
Tax	0	0	0	0
Net Income	−58 000	406 000	−919 000	−4 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	856 000	856 000	884 000	1 011 000
Total Assets	856 000	856 000	884 000	1 011 000
Total Retained Equity	−5 122 000	−5 063 000	−5 469 000	−4 551 000
Total Equity	−5 092 000	−5 033 000	−5 439 000	−4 521 000
Total Long-Term Debt	5 847 000	5 822 000	7 051 000	5 532 000
Total Current Debt	101 000	68 000	−728 000	0
Total Equity and Debt	856 000	856 000	884 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	761 000	207 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	60 000	940 000	4 534 000
Operating Profit	−25 000	−60 000	−940 000	−4 534 000
Financial Income	0	500 000	55 000	0
Financial Costs	34 000	34 000	34 000	0
Financial Balance	−34 000	466 000	21 000	0
Dividends	0	0	0	0
Net Income	−58 000	406 000	−919 000	−4 534 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	856 000	856 000	884 000	1 011 000
Total Assets	856 000	856 000	884 000	1 011 000
Total Equity	−5 092 000	−5 033 000	−5 439 000	−4 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 847 000	5 822 000	7 051 000	5 532 000
Creditors	0	1 000	−761 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	67 000	34 000	0
Total Current Debt	101 000	68 000	−728 000	0
Total Equity and Debt	856 000	856 000	884 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−8,07 %	16,9 %	100,29 %
Debt-to-Equity Ratio	−1,15	−1,16	−1,3	−1,22
Operating Profit Margin	-	-	-	-
Current Ratio	8,48	12,59	−1,21	-
Quick Ratio	8,48	12,59	−1,21	-
Equity Ratio	−5,95	−5,88	−6,15	−4,47
Gross Profit Margin	-	-	-	-