DAGFINN BANG SCHIKORA AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

48,84 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Net Income	−42 000	−39 000	−44 000	8 000
Total Assets	12 000	21 000	34 000	66 000
Total Equity	−86 000	−45 000	−6 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	71 000
Expenditure	42 000	40 000	46 000	60 000
Operating Profit	−42 000	−40 000	−45 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−42 000	−41 000	−45 000	11 000
Tax	0	−1 000	−1 000	2 000
Net Income	−42 000	−39 000	−44 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	28 000	36 000
Total Current Assets	0	1 000	6 000	30 000
Total Assets	12 000	21 000	34 000	66 000
Total Retained Equity	−116 000	−75 000	−36 000	8 000
Total Equity	−86 000	−45 000	−6 000	38 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	98 000	66 000	40 000	27 000
Total Equity and Debt	12 000	21 000	34 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	71 000
Other Income	0	0	0	0
Revenue	0	0	0	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	36 000
Depreciation	8 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	42 000	40 000	46 000	60 000
Operating Profit	−42 000	−40 000	−45 000	11 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	−39 000	−44 000	8 000

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	12 000	20 000	28 000	36 000
Total Tangible Assets	12 000	20 000	28 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	28 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	6 000	18 000
Total Current Assets	0	1 000	6 000	30 000
Total Assets	12 000	21 000	34 000	66 000
Total Equity	−86 000	−45 000	−6 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	16 000	26 000	32 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	40 000	8 000	4 000
Total Current Debt	98 000	66 000	40 000	27 000
Total Equity and Debt	12 000	21 000	34 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,84 %	86,67 %	733,33 %	21,05 %
Debt-to-Equity Ratio	−0	−0	−0	0,03
Operating Profit Margin	-	-	-	15,49 %
Current Ratio	0	0,02	0,15	1,11
Quick Ratio	0	0,02	0,15	1,11
Equity Ratio	−7,17	−2,14	−0,18	0,58
Gross Profit Margin	-	-	-	100 %