DAFA NORGE AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

77,64 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 358 000	14 265 000	8 673 000	0
Net Income	514 000	434 000	−11 000	−776 000
Total Assets	5 526 000	6 142 000	4 128 000	300 000
Total Equity	662 000	148 000	−287 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 358 000	14 265 000	8 673 000	0
Expenditure	15 653 000	13 805 000	8 663 000	775 000
Operating Profit	705 000	461 000	10 000	−774 000
Financial Income	25 000	1 000	1 000	0
Financial Costs	146 000	28 000	22 000	2 000
Financial Balance	−121 000	−27 000	−21 000	−2 000
Earnings Before Tax	584 000	434 000	−11 000	−776 000
Tax	70 000	0	0	0
Net Income	514 000	434 000	−11 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	386 000	461 000	0
Total Current Assets	5 162 000	5 756 000	3 666 000	300 000
Total Assets	5 526 000	6 142 000	4 128 000	300 000
Total Retained Equity	162 000	−352 000	−787 000	−776 000
Total Equity	662 000	148 000	−287 000	−276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 864 000	5 995 000	4 414 000	576 000
Total Equity and Debt	5 526 000	6 142 000	4 128 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 358 000	14 265 000	8 673 000	0
Other Income	0	0	0	0
Revenue	16 358 000	14 265 000	8 673 000	0
Cost of Goods Sold	7 501 000	6 047 000	2 275 000	0
Salary Costs	4 872 000	4 856 000	3 875 000	371 000
Depreciation	77 000	76 000	31 000	0
Impairment	0	0	0	0
Expenditure	15 653 000	13 805 000	8 663 000	775 000
Operating Profit	705 000	461 000	10 000	−774 000
Financial Income	25 000	1 000	1 000	0
Financial Costs	146 000	28 000	22 000	2 000
Financial Balance	−121 000	−27 000	−21 000	−2 000
Dividends	0	0	0	0
Net Income	514 000	434 000	−11 000	−776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	386 000	461 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	364 000	0	0	0
Total Tangible Assets	364 000	386 000	461 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	386 000	461 000	0
Stock	2 402 000	2 011 000	745 000	0
Total Investments	0	0	0	0
Cash, Bank	190 000	196 000	1 141 000	244 000
Total Current Assets	5 162 000	5 756 000	3 666 000	300 000
Total Assets	5 526 000	6 142 000	4 128 000	300 000
Total Equity	662 000	148 000	−287 000	−276 000
Short-Term Group Debt	2 046 000	0	−131 000	315 000
Total Long-Term Debt	0	0	0	0
Creditors	934 000	1 076 000	3 326 000	125 000
Unpaid Taxes	847 000	941 000	627 000	70 000
Dividends	0	0	0	0
Other Current Debt	960 000	1 276 000	593 000	67 000
Total Current Debt	4 864 000	5 995 000	4 414 000	576 000
Total Equity and Debt	5 526 000	6 142 000	4 128 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,64 %	293,24 %	3,83 %	281,16 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	4,31 %	3,23 %	0,12 %	-
Current Ratio	1,06	0,96	0,83	0,52
Quick Ratio	2,1	1,44	1	0,52
Equity Ratio	0,12	0,02	−0,07	−0,92
Gross Profit Margin	54,14 %	57,61 %	73,77 %	-