company

DAWN AS

1385 ASKER

Finances

Share Ownership

Return on Equity

51,95 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	4 000	47 000
Net Income	−120 000	−54 000	−56 000	−31 000
Total Assets	66 000	66 000	13 000	39 000
Total Equity	−231 000	−112 000	−57 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	4 000	47 000
Expenditure	119 000	82 000	60 000	77 000
Operating Profit	−119 000	−53 000	−56 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−120 000	−54 000	−56 000	−31 000
Tax	0	0	0	0
Net Income	−120 000	−54 000	−56 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	55 000	66 000	13 000	39 000
Total Assets	66 000	66 000	13 000	39 000
Total Retained Equity	−261 000	−142 000	−87 000	−31 000
Total Equity	−231 000	−112 000	−57 000	−1 000
Total Long-Term Debt	177 000	177 000	70 000	40 000
Total Current Debt	120 000	0	0	0
Total Equity and Debt	66 000	66 000	13 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	4 000	47 000
Other Income	0	0	0	0
Revenue	0	2 000	4 000	47 000
Cost of Goods Sold	27 000	27 000	25 000	29 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	82 000	60 000	77 000
Operating Profit	−119 000	−53 000	−56 000	−31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−120 000	−54 000	−56 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	39 000	39 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	27 000	1 000	38 000
Total Current Assets	55 000	66 000	13 000	39 000
Total Assets	66 000	66 000	13 000	39 000
Total Equity	−231 000	−112 000	−57 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	177 000	70 000	40 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	0	0	0
Total Current Debt	120 000	0	0	0
Total Equity and Debt	66 000	66 000	13 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,95 %	48,21 %	98,25 %	3 100 %
Debt-to-Equity Ratio	−0,77	−1,58	−1,23	−40
Operating Profit Margin	-	−2 650 %	−1 400 %	−65,96 %
Current Ratio	0,46	-	-	-
Quick Ratio	0,68	−1,69	−1,08	-
Equity Ratio	−3,5	−1,7	−4,38	−0,03
Gross Profit Margin	-	−1 250 %	−525 %	38,3 %

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