company

DAF AS

1253 OSLO

Finances

Share Ownership

Return on Equity

233,33 %

Current Ratio

29,5

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	0	24 000	0
Net Income	63 000	−28 000	−23 000	−15 000
Total Assets	59 000	1 000	0	24 000
Total Equity	27 000	−36 000	−8 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	0	24 000	0
Expenditure	73 000	28 000	46 000	16 000
Operating Profit	63 000	−28 000	−23 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	−28 000	−23 000	−15 000
Tax	0	0	0	0
Net Income	63 000	−28 000	−23 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	1 000	0	24 000
Total Assets	59 000	1 000	0	24 000
Total Retained Equity	−3 000	−60 000	−38 000	−15 000
Total Equity	27 000	−36 000	−8 000	15 000
Total Long-Term Debt	30 000	35 000	8 000	3 000
Total Current Debt	2 000	1 000	0	6 000
Total Equity and Debt	59 000	1 000	0	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	24 000	0
Other Income	0	0	0	0
Revenue	79 000	0	24 000	0
Cost of Goods Sold	57 000	0	0	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	28 000	46 000	16 000
Operating Profit	63 000	−28 000	−23 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	63 000	−28 000	−23 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	57 000	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	14 000
Total Current Assets	59 000	1 000	0	24 000
Total Assets	59 000	1 000	0	24 000
Total Equity	27 000	−36 000	−8 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	35 000	8 000	3 000
Creditors	0	1 000	0	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	2 000	1 000	0	6 000
Total Equity and Debt	59 000	1 000	0	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,33 %	77,78 %	287,5 %	−100 %
Debt-to-Equity Ratio	1,11	−0,97	−1	0,2
Operating Profit Margin	79,75 %	-	−95,83 %	-
Current Ratio	29,5	1	-	4
Quick Ratio	−1,07	1	-	−6
Equity Ratio	0,46	−36	-	0,63
Gross Profit Margin	27,85 %	-	100 %	-

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