DAGSLYS VEST AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

14,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 000	807 000	929 000
Net Income	−26 000	19 000	220 000
Total Assets	339 000	394 000	646 000
Total Equity	315 000	315 000	315 000

Income (NOK)	2022	2021	2020
Revenue	5 000	807 000	929 000
Expenditure	38 000	777 000	648 000
Operating Profit	−33 000	30 000	281 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Earnings Before Tax	−34 000	25 000	281 000
Tax	−7 000	5 000	61 000
Net Income	−26 000	19 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	339 000	394 000	646 000
Total Assets	339 000	394 000	646 000
Total Retained Equity	0	0	0
Total Equity	315 000	315 000	315 000
Total Long-Term Debt	0	0	0
Total Current Debt	24 000	79 000	331 000
Total Equity and Debt	339 000	394 000	646 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	807 000	929 000
Other Income	0	0	0
Revenue	5 000	807 000	929 000
Cost of Goods Sold	0	740 000	630 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	38 000	777 000	648 000
Operating Profit	−33 000	30 000	281 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Dividends	0	0	0
Net Income	−26 000	19 000	220 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	175 000	237 000
Total Current Assets	339 000	394 000	646 000
Total Assets	339 000	394 000	646 000
Total Equity	315 000	315 000	315 000
Short-Term Group Debt	0	25 000	275 000
Total Long-Term Debt	0	0	0
Creditors	9 000	37 000	0
Unpaid Taxes	0	3 000	41 000
Dividends	0	0	0
Other Current Debt	15 000	15 000	15 000
Total Current Debt	24 000	79 000	331 000
Total Equity and Debt	339 000	394 000	646 000

Financial indicators	2022	2021	2020
Return on Equity	−8,25 %	6,03 %	69,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−660 %	3,72 %	30,25 %
Current Ratio	14,13	4,99	1,95
Quick Ratio	14,13	4,99	1,95
Equity Ratio	0,93	0,8	0,49
Gross Profit Margin	100 %	8,3 %	32,19 %