DACOSTA HOLDING AS

5019 BERGEN

Finances

Return on Equity

−0,36 %

Current Ratio

95,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−119 000	41 176 000	−346 000	−169 000
Total Assets	32 916 000	32 912 000	17 770 000	18 127 000
Total Equity	32 772 000	32 891 000	17 715 000	18 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	331 000	289 000	490 000	416 000
Operating Profit	−301 000	−288 000	−490 000	−416 000
Financial Income	182 000	41 467 000	96 000	248 000
Financial Costs	0	0	0	0
Financial Balance	182 000	41 467 000	96 000	248 000
Earnings Before Tax	−119 000	41 178 000	−394 000	−169 000
Tax	0	2 000	−48 000	0
Net Income	−119 000	41 176 000	−346 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 234 000	1 974 000	2 744 000	1 699 000
Total Current Assets	13 682 000	30 939 000	15 026 000	16 428 000
Total Assets	32 916 000	32 912 000	17 770 000	18 127 000
Total Retained Equity	32 720 000	32 839 000	17 663 000	18 009 000
Total Equity	32 772 000	32 891 000	17 715 000	18 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	22 000	55 000	66 000
Total Equity and Debt	32 916 000	32 912 000	17 770 000	18 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	399 000	399 000
Depreciation	89 000	102 000	35 000	0
Impairment	0	0	0	0
Expenditure	331 000	289 000	490 000	416 000
Operating Profit	−301 000	−288 000	−490 000	−416 000
Financial Income	182 000	41 467 000	96 000	248 000
Financial Costs	0	0	0	0
Financial Balance	182 000	41 467 000	96 000	248 000
Dividends	0	26 000 000	0	0
Net Income	−119 000	41 176 000	−346 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 289 000	0	1 094 000	1 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	914 000	1 015 000	0
Total Tangible Assets	15 289 000	914 000	2 109 000	1 094 000
Total Fiancial Fixed Assets	3 945 000	1 060 000	635 000	605 000
Total Fixed Assets	19 234 000	1 974 000	2 744 000	1 699 000
Stock	0	0	62 000	0
Total Investments	0	0	0	0
Cash, Bank	13 667 000	30 619 000	14 910 000	16 428 000
Total Current Assets	13 682 000	30 939 000	15 026 000	16 428 000
Total Assets	32 916 000	32 912 000	17 770 000	18 127 000
Total Equity	32 772 000	32 891 000	17 715 000	18 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	0	8 000	0
Unpaid Taxes	0	0	0	49 000
Dividends	0	26 000 000	0	0
Other Current Debt	36 000	22 000	47 000	17 000
Total Current Debt	144 000	22 000	55 000	66 000
Total Equity and Debt	32 916 000	32 912 000	17 770 000	18 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	125,19 %	−1,95 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 003,33 %	-	-	-
Current Ratio	95,01	1 406,32	273,2	248,91
Quick Ratio	95,01	1 406,32	−2 146,57	248,91
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-