DAH AS

0581 OSLO

Finances

Share Ownership

Return on Equity

1 236,17 %

Current Ratio

0,74

Debt-to-Equity Ratio

−8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 082 000	4 013 000	1 455 000	60 000
Net Income	−581 000	541 000	116 000	−33 000
Total Assets	763 000	881 000	388 000	36 000
Total Equity	−47 000	534 000	83 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 082 000	4 013 000	1 455 000	60 000
Expenditure	3 652 000	3 329 000	1 305 000	93 000
Operating Profit	−571 000	683 000	149 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	−581 000	683 000	149 000	−33 000
Tax	1 000	142 000	33 000	0
Net Income	−581 000	541 000	116 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	318 000	23 000	0
Total Current Assets	298 000	563 000	364 000	36 000
Total Assets	763 000	881 000	388 000	36 000
Total Retained Equity	−77 000	504 000	53 000	−33 000
Total Equity	−47 000	534 000	83 000	−33 000
Total Long-Term Debt	406 000	50 000	50 000	50 000
Total Current Debt	404 000	296 000	254 000	19 000
Total Equity and Debt	763 000	881 000	388 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	4 006 000	1 455 000	60 000
Other Income	174 000	7 000	0	0
Revenue	3 082 000	4 013 000	1 455 000	60 000
Cost of Goods Sold	448 000	487 000	215 000	6 000
Salary Costs	1 007 000	173 000	0	0
Depreciation	124 000	57 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 652 000	3 329 000	1 305 000	93 000
Operating Profit	−571 000	683 000	149 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	90 000	0	0
Net Income	−581 000	541 000	116 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	134 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	184 000	23 000	0
Total Tangible Assets	465 000	318 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	318 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	428 000	282 000	15 000
Total Current Assets	298 000	563 000	364 000	36 000
Total Assets	763 000	881 000	388 000	36 000
Total Equity	−47 000	534 000	83 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	50 000	50 000	50 000
Creditors	124 000	23 000	45 000	18 000
Unpaid Taxes	153 000	83 000	109 000	−1 000
Dividends	0	90 000	0	0
Other Current Debt	127 000	39 000	67 000	2 000
Total Current Debt	404 000	296 000	254 000	19 000
Total Equity and Debt	763 000	881 000	388 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 236,17 %	101,31 %	139,76 %	100 %
Debt-to-Equity Ratio	−8,64	0,09	0,6	−1,52
Operating Profit Margin	−18,53 %	17,02 %	10,24 %	−55 %
Current Ratio	0,74	1,9	1,43	1,89
Quick Ratio	0,74	1,9	1,43	1,89
Equity Ratio	−0,06	0,61	0,21	−0,92
Gross Profit Margin	85,46 %	87,86 %	85,22 %	90 %