DAGALI HANDEL AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

235,61 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 025 000	8 886 000	8 729 000	0
Net Income	−483 000	−166 000	420 000	−7 000
Total Assets	1 637 000	1 825 000	1 798 000	23 000
Total Equity	−205 000	278 000	443 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 025 000	8 886 000	8 729 000	0
Expenditure	8 437 000	9 084 000	8 189 000	7 000
Operating Profit	−412 000	−199 000	541 000	−7 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	1 000	0
Financial Balance	−26 000	−8 000	−1 000	0
Earnings Before Tax	−438 000	−207 000	540 000	−7 000
Tax	45 000	−41 000	120 000	0
Net Income	−483 000	−166 000	420 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	113 000	23 000	0
Total Current Assets	1 591 000	1 713 000	1 775 000	23 000
Total Assets	1 637 000	1 825 000	1 798 000	23 000
Total Retained Equity	−229 000	253 000	419 000	0
Total Equity	−205 000	278 000	443 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 842 000	1 548 000	1 355 000	0
Total Equity and Debt	1 637 000	1 825 000	1 798 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 967 000	8 808 000	8 387 000	0
Other Income	58 000	78 000	342 000	0
Revenue	8 025 000	8 886 000	8 729 000	0
Cost of Goods Sold	5 665 000	6 516 000	6 253 000	0
Salary Costs	1 587 000	1 476 000	1 060 000	0
Depreciation	22 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 437 000	9 084 000	8 189 000	7 000
Operating Profit	−412 000	−199 000	541 000	−7 000
Financial Income	0	0	0	0
Financial Costs	26 000	8 000	1 000	0
Financial Balance	−26 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−483 000	−166 000	420 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	68 000	20 000	0
Total Tangible Assets	46 000	68 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	113 000	23 000	0
Stock	1 737 000	846 000	846 000	0
Total Investments	0	0	0	0
Cash, Bank	206 000	225 000	366 000	23 000
Total Current Assets	1 591 000	1 713 000	1 775 000	23 000
Total Assets	1 637 000	1 825 000	1 798 000	23 000
Total Equity	−205 000	278 000	443 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	925 000	853 000	615 000	0
Unpaid Taxes	122 000	68 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	796 000	627 000	551 000	0
Total Current Debt	1 842 000	1 548 000	1 355 000	0
Total Equity and Debt	1 637 000	1 825 000	1 798 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,61 %	−59,71 %	94,81 %	−23,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,13 %	−2,24 %	6,2 %	-
Current Ratio	0,86	1,11	1,31	-
Quick Ratio	15,15	2,44	3,49	-
Equity Ratio	−0,13	0,15	0,25	1,3
Gross Profit Margin	29,41 %	26,67 %	28,37 %	-