DARO BYGG AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

88,5 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	3 924 000	4 772 000	2 690 000
Net Income	−1 139 000	−380 000	134 000	74 000
Total Assets	852 000	1 189 000	1 185 000	964 000
Total Equity	−1 287 000	−148 000	232 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	3 924 000	4 772 000	2 690 000
Expenditure	5 252 000	4 314 000	4 586 000	2 587 000
Operating Profit	−1 116 000	−389 000	186 000	102 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	40 000	14 000	6 000
Financial Balance	−23 000	−40 000	−14 000	−6 000
Earnings Before Tax	−1 139 000	−429 000	172 000	97 000
Tax	0	−49 000	38 000	22 000
Net Income	−1 139 000	−380 000	134 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	395 000	494 000	426 000
Total Current Assets	548 000	794 000	691 000	538 000
Total Assets	852 000	1 189 000	1 185 000	964 000
Total Retained Equity	−1 311 000	−172 000	208 000	74 000
Total Equity	−1 287 000	−148 000	232 000	98 000
Total Long-Term Debt	39 000	58 000	127 000	114 000
Total Current Debt	2 100 000	1 279 000	827 000	752 000
Total Equity and Debt	852 000	1 189 000	1 185 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	3 854 000	4 772 000	2 690 000
Other Income	311 000	70 000	0	0
Revenue	4 136 000	3 924 000	4 772 000	2 690 000
Cost of Goods Sold	1 793 000	1 581 000	2 114 000	1 201 000
Salary Costs	2 295 000	1 652 000	1 414 000	904 000
Depreciation	92 000	99 000	99 000	16 000
Impairment	0	0	0	0
Expenditure	5 252 000	4 314 000	4 586 000	2 587 000
Operating Profit	−1 116 000	−389 000	186 000	102 000
Financial Income	2 000	0	0	0
Financial Costs	25 000	40 000	14 000	6 000
Financial Balance	−23 000	−40 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−1 139 000	−380 000	134 000	74 000

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	136 000	228 000	327 000	426 000
Total Tangible Assets	136 000	228 000	327 000	426 000
Total Fiancial Fixed Assets	167 000	167 000	167 000	0
Total Fixed Assets	304 000	395 000	494 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	143 000	385 000	78 000
Total Current Assets	548 000	794 000	691 000	538 000
Total Assets	852 000	1 189 000	1 185 000	964 000
Total Equity	−1 287 000	−148 000	232 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	58 000	127 000	114 000
Creditors	726 000	767 000	163 000	421 000
Unpaid Taxes	292 000	251 000	387 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	261 000	265 000	215 000
Total Current Debt	2 100 000	1 279 000	827 000	752 000
Total Equity and Debt	852 000	1 189 000	1 185 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,5 %	256,76 %	57,76 %	75,51 %
Debt-to-Equity Ratio	−0,03	−0,39	0,55	1,16
Operating Profit Margin	−26,98 %	−9,91 %	3,9 %	3,79 %
Current Ratio	0,26	0,62	0,84	0,72
Quick Ratio	0,26	0,62	0,84	0,72
Equity Ratio	−1,51	−0,12	0,2	0,1
Gross Profit Margin	56,65 %	59,71 %	55,7 %	55,35 %