DARACOM AS

6525 FREI

Finances

Return on Equity

52,71 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 885 000	3 107 000	1 514 000
Net Income	68 000	−183 000	124 000	95 000
Total Assets	688 000	844 000	1 101 000	926 000
Total Equity	129 000	60 000	243 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 885 000	3 107 000	1 514 000
Expenditure	2 035 000	3 140 000	3 083 000	1 394 000
Operating Profit	86 000	−255 000	24 000	120 000
Financial Income	2 000	16 000	115 000	0
Financial Costs	0	0	12 000	0
Financial Balance	2 000	16 000	103 000	0
Earnings Before Tax	88 000	−239 000	127 000	120 000
Tax	19 000	−56 000	3 000	25 000
Net Income	68 000	−183 000	124 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	116 000	60 000	60 000
Total Current Assets	591 000	728 000	1 041 000	866 000
Total Assets	688 000	844 000	1 101 000	926 000
Total Retained Equity	104 000	36 000	219 000	95 000
Total Equity	129 000	60 000	243 000	120 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	559 000	784 000	858 000	785 000
Total Equity and Debt	688 000	844 000	1 101 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	2 885 000	3 107 000	1 514 000
Other Income	0	0	0	0
Revenue	2 121 000	2 885 000	3 107 000	1 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 666 000	2 983 000	2 870 000	1 279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 035 000	3 140 000	3 083 000	1 394 000
Operating Profit	86 000	−255 000	24 000	120 000
Financial Income	2 000	16 000	115 000	0
Financial Costs	0	0	12 000	0
Financial Balance	2 000	16 000	103 000	0
Dividends	0	0	0	0
Net Income	68 000	−183 000	124 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	56 000	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	60 000	60 000	60 000	60 000
Total Fixed Assets	97 000	116 000	60 000	60 000
Stock	0	0	0	0
Total Investments	1 000	1 000	94 000	0
Cash, Bank	456 000	544 000	629 000	491 000
Total Current Assets	591 000	728 000	1 041 000	866 000
Total Assets	688 000	844 000	1 101 000	926 000
Total Equity	129 000	60 000	243 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	2 000	1 000	38 000	2 000
Unpaid Taxes	187 000	350 000	369 000	381 000
Dividends	0	0	0	0
Other Current Debt	370 000	433 000	446 000	379 000
Total Current Debt	559 000	784 000	858 000	785 000
Total Equity and Debt	688 000	844 000	1 101 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	−305 %	51,03 %	79,17 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	4,05 %	−8,84 %	0,77 %	7,93 %
Current Ratio	1,06	0,93	1,21	1,1
Quick Ratio	1,06	0,93	1,21	1,1
Equity Ratio	0,19	0,07	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %