DAYMARK AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

155,46 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 938 000	3 259 000	947 000	0
Net Income	754 000	593 000	16 000	−3 000
Total Assets	1 003 000	1 271 000	748 000	21 000
Total Equity	485 000	631 000	38 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 938 000	3 259 000	947 000	0
Expenditure	1 971 000	2 499 000	926 000	6 000
Operating Profit	967 000	760 000	21 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	967 000	760 000	21 000	−6 000
Tax	213 000	167 000	5 000	−3 000
Net Income	754 000	593 000	16 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 003 000	1 271 000	748 000	19 000
Total Assets	1 003 000	1 271 000	748 000	21 000
Total Retained Equity	455 000	601 000	8 000	−9 000
Total Equity	485 000	631 000	38 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	640 000	710 000	0
Total Equity and Debt	1 003 000	1 271 000	748 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 938 000	3 259 000	947 000	0
Other Income	0	0	0	0
Revenue	2 938 000	3 259 000	947 000	0
Cost of Goods Sold	9 000	2 479 000	895 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 971 000	2 499 000	926 000	6 000
Operating Profit	967 000	760 000	21 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	900 000	0	0	0
Net Income	754 000	593 000	16 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	677 000	368 000	16 000	19 000
Total Current Assets	1 003 000	1 271 000	748 000	19 000
Total Assets	1 003 000	1 271 000	748 000	21 000
Total Equity	485 000	631 000	38 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	360 000	700 000	0
Unpaid Taxes	0	113 000	8 000	0
Dividends	900 000	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	518 000	640 000	710 000	0
Total Equity and Debt	1 003 000	1 271 000	748 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,46 %	93,98 %	42,11 %	−14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,91 %	23,32 %	2,22 %	-
Current Ratio	1,94	1,99	1,05	-
Quick Ratio	1,94	1,99	1,05	-
Equity Ratio	0,48	0,5	0,05	1
Gross Profit Margin	99,69 %	23,93 %	5,49 %	-