DAG SENIOR AS

8063 VÆRØY

Finances

Return on Equity

−3,29 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 862 000	6 718 000	7 555 000	5 944 000
Net Income	−241 000	−404 000	1 273 000	1 021 000
Total Assets	9 352 000	8 639 000	9 732 000	7 906 000
Total Equity	7 336 000	7 577 000	7 981 000	6 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 862 000	6 718 000	7 555 000	5 944 000
Expenditure	9 234 000	7 266 000	5 950 000	4 682 000
Operating Profit	−372 000	−549 000	1 605 000	1 261 000
Financial Income	70 000	37 000	63 000	57 000
Financial Costs	0	0	2 000	0
Financial Balance	70 000	37 000	61 000	57 000
Earnings Before Tax	−302 000	−512 000	1 666 000	1 318 000
Tax	−61 000	−108 000	393 000	297 000
Net Income	−241 000	−404 000	1 273 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 549 000	3 210 000	3 336 000	3 799 000
Total Current Assets	5 803 000	5 429 000	6 395 000	4 106 000
Total Assets	9 352 000	8 639 000	9 732 000	7 906 000
Total Retained Equity	7 271 000	7 512 000	7 916 000	6 644 000
Total Equity	7 336 000	7 577 000	7 981 000	6 709 000
Total Long-Term Debt	14 000	75 000	183 000	197 000
Total Current Debt	2 002 000	986 000	1 567 000	1 000 000
Total Equity and Debt	9 352 000	8 639 000	9 732 000	7 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 362 000	6 627 000	7 555 000	5 944 000
Other Income	500 000	91 000	0	0
Revenue	8 862 000	6 718 000	7 555 000	5 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 310 000	2 654 000	3 516 000	2 902 000
Depreciation	709 000	572 000	463 000	463 000
Impairment	0	0	0	0
Expenditure	9 234 000	7 266 000	5 950 000	4 682 000
Operating Profit	−372 000	−549 000	1 605 000	1 261 000
Financial Income	70 000	37 000	63 000	57 000
Financial Costs	0	0	2 000	0
Financial Balance	70 000	37 000	61 000	57 000
Dividends	0	0	0	0
Net Income	−241 000	−404 000	1 273 000	1 021 000

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	1 003 000	334 000	13 000	28 000
Total Tangible Assets	3 549 000	3 210 000	3 336 000	3 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 549 000	3 210 000	3 336 000	3 799 000
Stock	0	0	0	0
Total Investments	178 000	178 000	178 000	178 000
Cash, Bank	5 306 000	3 499 000	5 192 000	2 807 000
Total Current Assets	5 803 000	5 429 000	6 395 000	4 106 000
Total Assets	9 352 000	8 639 000	9 732 000	7 906 000
Total Equity	7 336 000	7 577 000	7 981 000	6 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	75 000	183 000	197 000
Creditors	445 000	578 000	159 000	81 000
Unpaid Taxes	1 490 000	227 000	844 000	437 000
Dividends	0	0	0	0
Other Current Debt	67 000	181 000	158 000	184 000
Total Current Debt	2 002 000	986 000	1 567 000	1 000 000
Total Equity and Debt	9 352 000	8 639 000	9 732 000	7 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	−5,33 %	15,95 %	15,22 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−4,2 %	−8,17 %	21,24 %	21,21 %
Current Ratio	2,9	5,51	4,08	4,11
Quick Ratio	2,9	5,51	4,08	4,11
Equity Ratio	0,78	0,88	0,82	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %