DAGYS AS

5938 SÆBØVÅGEN

Finances

Share Ownership

Return on Equity

65,85 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	811 000	1 476 000	1 143 000
Net Income	−81 000	−68 000	−4 000
Total Assets	510 000	659 000	802 000
Total Equity	−123 000	−42 000	26 000

Income (NOK)	2022	2021	2020
Revenue	811 000	1 476 000	1 143 000
Expenditure	860 000	1 516 000	1 136 000
Operating Profit	−49 000	−40 000	8 000
Financial Income	0	−1 000	0
Financial Costs	32 000	27 000	12 000
Financial Balance	−32 000	−28 000	−12 000
Earnings Before Tax	−81 000	−68 000	−4 000
Tax	0	0	0
Net Income	−81 000	−68 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	296 000	414 000	532 000
Total Current Assets	214 000	245 000	269 000
Total Assets	510 000	659 000	802 000
Total Retained Equity	−153 000	−72 000	−4 000
Total Equity	−123 000	−42 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	633 000	701 000	776 000
Total Equity and Debt	510 000	659 000	802 000

Cash flow (NOK)	2022	2021	2020
Sales Income	811 000	1 476 000	1 143 000
Other Income	0	0	0
Revenue	811 000	1 476 000	1 143 000
Cost of Goods Sold	107 000	790 000	203 000
Salary Costs	437 000	496 000	645 000
Depreciation	118 000	118 000	59 000
Impairment	0	0	0
Expenditure	860 000	1 516 000	1 136 000
Operating Profit	−49 000	−40 000	8 000
Financial Income	0	−1 000	0
Financial Costs	32 000	27 000	12 000
Financial Balance	−32 000	−28 000	−12 000
Dividends	0	0	0
Net Income	−81 000	−68 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	296 000	414 000	532 000
Total Tangible Assets	296 000	414 000	532 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	296 000	414 000	532 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	202 000	141 000
Total Current Assets	214 000	245 000	269 000
Total Assets	510 000	659 000	802 000
Total Equity	−123 000	−42 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	8 000	15 000
Unpaid Taxes	59 000	70 000	69 000
Dividends	0	0	0
Other Current Debt	45 000	50 000	69 000
Total Current Debt	633 000	701 000	776 000
Total Equity and Debt	510 000	659 000	802 000

Financial indicators	2022	2021	2020
Return on Equity	65,85 %	161,9 %	−15,38 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−6,04 %	−2,71 %	0,7 %
Current Ratio	0,34	0,35	0,35
Quick Ratio	0,34	0,35	0,35
Equity Ratio	−0,24	−0,06	0,03
Gross Profit Margin	86,81 %	46,48 %	82,24 %