DARIHUS BYGGSERVICE AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

40,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	2 535 000	2 192 000	987 000
Net Income	95 000	19 000	−1 000	120 000
Total Assets	688 000	473 000	545 000	284 000
Total Equity	235 000	140 000	121 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	2 535 000	2 192 000	987 000
Expenditure	3 422 000	2 509 000	2 192 000	843 000
Operating Profit	127 000	25 000	0	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	127 000	25 000	0	143 000
Tax	32 000	5 000	1 000	24 000
Net Income	95 000	19 000	−1 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	81 000	101 000	31 000
Total Current Assets	587 000	393 000	444 000	253 000
Total Assets	688 000	473 000	545 000	284 000
Total Retained Equity	205 000	110 000	91 000	92 000
Total Equity	235 000	140 000	121 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	333 000	424 000	162 000
Total Equity and Debt	688 000	473 000	545 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 548 000	2 534 000	2 192 000	987 000
Other Income	0	1 000	0	0
Revenue	3 548 000	2 535 000	2 192 000	987 000
Cost of Goods Sold	821 000	746 000	641 000	87 000
Salary Costs	2 091 000	1 359 000	1 209 000	611 000
Depreciation	23 000	20 000	25 000	4 000
Impairment	0	0	0	0
Expenditure	3 422 000	2 509 000	2 192 000	843 000
Operating Profit	127 000	25 000	0	144 000
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	95 000	19 000	−1 000	120 000

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	92 000	81 000	101 000	31 000
Total Tangible Assets	92 000	81 000	101 000	31 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	101 000	81 000	101 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	243 000	423 000	219 000
Total Current Assets	587 000	393 000	444 000	253 000
Total Assets	688 000	473 000	545 000	284 000
Total Equity	235 000	140 000	121 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	1 000	−1 000	1 000
Unpaid Taxes	188 000	200 000	192 000	77 000
Dividends	0	0	0	0
Other Current Debt	236 000	127 000	233 000	60 000
Total Current Debt	453 000	333 000	424 000	162 000
Total Equity and Debt	688 000	473 000	545 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,43 %	13,57 %	−0,83 %	98,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	0,99 %	0 %	14,59 %
Current Ratio	1,3	1,18	1,05	1,56
Quick Ratio	1,3	1,18	1,05	1,56
Equity Ratio	0,34	0,3	0,22	0,43
Gross Profit Margin	76,86 %	70,57 %	70,76 %	91,19 %