DAY TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 113 000	4 369 000	3 875 000	1 305 000
Net Income	15 000	−583 000	−59 000	−168 000
Total Assets	3 024 000	2 915 000	2 936 000	2 442 000
Total Equity	1 884 000	−196 000	−197 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 113 000	4 369 000	3 875 000	1 305 000
Expenditure	4 097 000	4 793 000	3 853 000	1 276 000
Operating Profit	16 000	−424 000	22 000	−153 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	160 000	81 000	16 000
Financial Balance	−1 000	−160 000	−80 000	−15 000
Earnings Before Tax	15 000	−583 000	−59 000	−168 000
Tax	0	0	0	0
Net Income	15 000	−583 000	−59 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	26 000	165 000	165 000
Total Current Assets	2 767 000	2 889 000	2 771 000	2 277 000
Total Assets	3 024 000	2 915 000	2 936 000	2 442 000
Total Retained Equity	−211 000	−226 000	−227 000	−168 000
Total Equity	1 884 000	−196 000	−197 000	−138 000
Total Long-Term Debt	0	0	1 603 000	0
Total Current Debt	1 140 000	3 111 000	1 529 000	2 580 000
Total Equity and Debt	3 024 000	2 915 000	2 936 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 113 000	4 687 000	3 474 000	1 305 000
Other Income	0	−318 000	400 000	0
Revenue	4 113 000	4 369 000	3 875 000	1 305 000
Cost of Goods Sold	2 019 000	2 459 000	2 070 000	364 000
Salary Costs	1 174 000	1 026 000	744 000	518 000
Depreciation	42 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	4 097 000	4 793 000	3 853 000	1 276 000
Operating Profit	16 000	−424 000	22 000	−153 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	160 000	81 000	16 000
Financial Balance	−1 000	−160 000	−80 000	−15 000
Dividends	0	0	0	0
Net Income	15 000	−583 000	−59 000	−168 000

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	258 000	26 000	0	0
Total Tangible Assets	258 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	165 000	165 000
Total Fixed Assets	258 000	26 000	165 000	165 000
Stock	1 740 000	1 098 000	1 493 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	696 000	737 000	343 000	938 000
Total Current Assets	2 767 000	2 889 000	2 771 000	2 277 000
Total Assets	3 024 000	2 915 000	2 936 000	2 442 000
Total Equity	1 884 000	−196 000	−197 000	−138 000
Short-Term Group Debt	0	2 100 000	0	0
Total Long-Term Debt	0	0	1 603 000	0
Creditors	918 000	789 000	1 365 000	1 794 000
Unpaid Taxes	55 000	52 000	35 000	131 000
Dividends	0	0	0	0
Other Current Debt	167 000	170 000	129 000	655 000
Total Current Debt	1 140 000	3 111 000	1 529 000	2 580 000
Total Equity and Debt	3 024 000	2 915 000	2 936 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	297,45 %	29,95 %	121,74 %
Debt-to-Equity Ratio	0	−0	−8,14	−0
Operating Profit Margin	0,39 %	−9,7 %	0,57 %	−11,72 %
Current Ratio	2,43	0,93	1,81	0,88
Quick Ratio	−4,61	1,44	76,97	1,47
Equity Ratio	0,62	−0,07	−0,07	−0,06
Gross Profit Margin	50,91 %	43,72 %	46,58 %	72,11 %