DABYGG AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

211,76 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 287 000	1 542 000	1 483 000
Net Income	72 000	−136 000	−33 000	107 000
Total Assets	388 000	388 000	355 000	376 000
Total Equity	34 000	−38 000	98 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 287 000	1 542 000	1 483 000
Expenditure	1 739 000	1 423 000	1 584 000	1 344 000
Operating Profit	71 000	−136 000	−43 000	139 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	72 000	−136 000	−43 000	139 000
Tax	0	0	−9 000	32 000
Net Income	72 000	−136 000	−33 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	386 000	388 000	355 000	376 000
Total Assets	388 000	388 000	355 000	376 000
Total Retained Equity	10 000	−63 000	74 000	107 000
Total Equity	34 000	−38 000	98 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	426 000	257 000	244 000
Total Equity and Debt	388 000	388 000	355 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	1 287 000	1 542 000	1 483 000
Other Income	0	0	0	0
Revenue	1 811 000	1 287 000	1 542 000	1 483 000
Cost of Goods Sold	133 000	97 000	423 000	0
Salary Costs	1 315 000	1 031 000	951 000	1 156 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	1 423 000	1 584 000	1 344 000
Operating Profit	71 000	−136 000	−43 000	139 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−136 000	−33 000	107 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	221 000	197 000	159 000
Total Current Assets	386 000	388 000	355 000	376 000
Total Assets	388 000	388 000	355 000	376 000
Total Equity	34 000	−38 000	98 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	75 000	36 000	4 000
Unpaid Taxes	145 000	138 000	133 000	125 000
Dividends	0	0	0	0
Other Current Debt	182 000	213 000	88 000	93 000
Total Current Debt	354 000	426 000	257 000	244 000
Total Equity and Debt	388 000	388 000	355 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,76 %	357,89 %	−33,67 %	81,68 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	3,92 %	−10,57 %	−2,79 %	9,37 %
Current Ratio	1,09	0,91	1,38	1,54
Quick Ratio	1,09	0,91	1,38	1,54
Equity Ratio	0,09	−0,1	0,28	0,35
Gross Profit Margin	92,66 %	92,46 %	72,57 %	100 %