DARO BOLIG AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

6 550 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 822 000	805 000	279 000
Net Income	131 000	−247 000	80 000	14 000
Total Assets	600 000	489 000	423 000	273 000
Total Equity	2 000	−129 000	118 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 822 000	805 000	279 000
Expenditure	2 802 000	3 068 000	703 000	263 000
Operating Profit	133 000	−246 000	103 000	17 000
Financial Income	1 000	−3 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	133 000	−251 000	103 000	16 000
Tax	2 000	−3 000	23 000	3 000
Net Income	131 000	−247 000	80 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	204 000	160 000	61 000
Total Current Assets	597 000	285 000	263 000	212 000
Total Assets	600 000	489 000	423 000	273 000
Total Retained Equity	−28 000	−157 000	90 000	9 000
Total Equity	2 000	−129 000	118 000	38 000
Total Long-Term Debt	0	0	52 000	2 000
Total Current Debt	598 000	618 000	253 000	234 000
Total Equity and Debt	600 000	489 000	423 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 935 000	2 822 000	805 000	279 000
Other Income	0	0	0	0
Revenue	2 935 000	2 822 000	805 000	279 000
Cost of Goods Sold	1 539 000	1 885 000	418 000	59 000
Salary Costs	816 000	778 000	0	2 000
Depreciation	63 000	69 000	47 000	19 000
Impairment	0	0	0	0
Expenditure	2 802 000	3 068 000	703 000	263 000
Operating Profit	133 000	−246 000	103 000	17 000
Financial Income	1 000	−3 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	131 000	−247 000	80 000	14 000

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	3 000	204 000	160 000	61 000
Total Tangible Assets	3 000	204 000	160 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	204 000	160 000	61 000
Stock	0	0	113 000	146 000
Total Investments	0	0	0	0
Cash, Bank	136 000	60 000	38 000	41 000
Total Current Assets	597 000	285 000	263 000	212 000
Total Assets	600 000	489 000	423 000	273 000
Total Equity	2 000	−129 000	118 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	2 000
Creditors	346 000	266 000	159 000	0
Unpaid Taxes	87 000	21 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	164 000	330 000	72 000	219 000
Total Current Debt	598 000	618 000	253 000	234 000
Total Equity and Debt	600 000	489 000	423 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 550 %	191,47 %	67,8 %	36,84 %
Debt-to-Equity Ratio	0	−0	0,44	0,05
Operating Profit Margin	4,53 %	−8,72 %	12,8 %	6,09 %
Current Ratio	1	0,46	1,04	0,91
Quick Ratio	1	0,46	1,88	2,41
Equity Ratio	0	−0,26	0,28	0,14
Gross Profit Margin	47,56 %	33,2 %	48,07 %	78,85 %