DABAA AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,85 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	3 156 000	2 643 000	3 266 000
Net Income	−204 000	−90 000	−165 000	−140 000
Total Assets	1 396 000	386 000	549 000	597 000
Total Equity	−569 000	−364 000	−274 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	3 156 000	2 643 000	3 266 000
Expenditure	3 090 000	3 230 000	2 804 000	3 405 000
Operating Profit	−191 000	−73 000	−161 000	−140 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	3 000	0
Financial Balance	−14 000	−17 000	−3 000	0
Earnings Before Tax	−204 000	−90 000	−165 000	−140 000
Tax	0	0	0	0
Net Income	−204 000	−90 000	−165 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	119 000	148 000	196 000
Total Current Assets	1 302 000	267 000	401 000	402 000
Total Assets	1 396 000	386 000	549 000	597 000
Total Retained Equity	−599 000	−394 000	−304 000	−140 000
Total Equity	−569 000	−364 000	−274 000	−110 000
Total Long-Term Debt	26 000	26 000	0	0
Total Current Debt	1 939 000	725 000	824 000	707 000
Total Equity and Debt	1 396 000	386 000	549 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 708 000	2 704 000	2 555 000	3 266 000
Other Income	192 000	452 000	88 000	0
Revenue	2 900 000	3 156 000	2 643 000	3 266 000
Cost of Goods Sold	903 000	590 000	567 000	1 005 000
Salary Costs	1 360 000	1 676 000	1 519 000	1 683 000
Depreciation	25 000	30 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	3 090 000	3 230 000	2 804 000	3 405 000
Operating Profit	−191 000	−73 000	−161 000	−140 000
Financial Income	0	0	0	0
Financial Costs	14 000	17 000	3 000	0
Financial Balance	−14 000	−17 000	−3 000	0
Dividends	0	0	0	0
Net Income	−204 000	−90 000	−165 000	−140 000

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	64 000	89 000	118 000	158 000
Total Tangible Assets	64 000	89 000	118 000	158 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	38 000
Total Fixed Assets	94 000	119 000	148 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	−143 000	328 000	244 000
Total Current Assets	1 302 000	267 000	401 000	402 000
Total Assets	1 396 000	386 000	549 000	597 000
Total Equity	−569 000	−364 000	−274 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	0	0
Creditors	263 000	18 000	52 000	236 000
Unpaid Taxes	211 000	69 000	145 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	638 000	627 000	310 000
Total Current Debt	1 939 000	725 000	824 000	707 000
Total Equity and Debt	1 396 000	386 000	549 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,85 %	24,73 %	60,22 %	127,27 %
Debt-to-Equity Ratio	−0,05	−0,07	−0	−0
Operating Profit Margin	−6,59 %	−2,31 %	−6,09 %	−4,29 %
Current Ratio	0,67	0,37	0,49	0,57
Quick Ratio	0,67	0,37	0,49	0,57
Equity Ratio	−0,41	−0,94	−0,5	−0,18
Gross Profit Margin	68,86 %	81,31 %	78,55 %	69,23 %