DARK STAVANGER AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−101,51 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 720 000	15 156 000	12 079 000	6 887 000
Net Income	2 486 000	84 000	−450 000	−4 175 000
Total Assets	6 417 000	8 718 000	6 777 000	4 573 000
Total Equity	−2 449 000	−4 935 000	−5 019 000	−4 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 720 000	15 156 000	12 079 000	6 887 000
Expenditure	16 730 000	13 171 000	11 781 000	11 520 000
Operating Profit	3 192 000	109 000	−576 000	−5 352 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	3 191 000	110 000	−576 000	−5 352 000
Tax	706 000	26 000	−126 000	−1 177 000
Net Income	2 486 000	84 000	−450 000	−4 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 747 000	1 949 000	1 988 000
Total Current Assets	5 486 000	6 970 000	4 828 000	2 585 000
Total Assets	6 417 000	8 718 000	6 777 000	4 573 000
Total Retained Equity	−2 549 000	−5 035 000	−5 119 000	−4 674 000
Total Equity	−2 449 000	−4 935 000	−5 019 000	−4 569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 867 000	13 653 000	11 796 000	9 142 000
Total Equity and Debt	6 417 000	8 718 000	6 777 000	4 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 720 000	15 156 000	12 079 000	6 883 000
Other Income	0	0	0	4 000
Revenue	21 720 000	15 156 000	12 079 000	6 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 322 000	9 385 000	7 967 000	7 952 000
Depreciation	179 000	250 000	229 000	170 000
Impairment	0	0	0	0
Expenditure	16 730 000	13 171 000	11 781 000	11 520 000
Operating Profit	3 192 000	109 000	−576 000	−5 352 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	2 486 000	84 000	−450 000	−4 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	713 000	1 418 000	1 444 000	1 318 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	329 000	505 000	670 000
Total Tangible Assets	218 000	329 000	505 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	1 747 000	1 949 000	1 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 059 000	2 102 000	1 690 000	632 000
Total Current Assets	5 486 000	6 970 000	4 828 000	2 585 000
Total Assets	6 417 000	8 718 000	6 777 000	4 573 000
Total Equity	−2 449 000	−4 935 000	−5 019 000	−4 569 000
Short-Term Group Debt	5 843 000	11 093 000	9 072 000	6 986 000
Total Long-Term Debt	0	0	0	0
Creditors	304 000	321 000	388 000	340 000
Unpaid Taxes	1 334 000	1 310 000	1 049 000	602 000
Dividends	0	0	0	0
Other Current Debt	1 385 000	929 000	1 288 000	1 214 000
Total Current Debt	8 867 000	13 653 000	11 796 000	9 142 000
Total Equity and Debt	6 417 000	8 718 000	6 777 000	4 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,51 %	−1,7 %	8,97 %	91,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,7 %	0,72 %	−4,77 %	−77,71 %
Current Ratio	0,62	0,51	0,41	0,28
Quick Ratio	0,62	0,51	0,41	0,28
Equity Ratio	−0,38	−0,57	−0,74	−1
Gross Profit Margin	100 %	100 %	100 %	100 %