DAXARO GRUPPEN NORGE AS

0185 OSLO

Finances

Return on Equity

20 %

Current Ratio

0,14

Debt-to-Equity Ratio

126,73

Key figures (NOK)	2022	2021	2020
Revenue	665 000	133 000	246 000
Net Income	3 000	−81 000	62 000
Total Assets	2 282 000	2 305 000	138 000
Total Equity	15 000	11 000	92 000

Income (NOK)	2022	2021	2020
Revenue	665 000	133 000	246 000
Expenditure	531 000	195 000	166 000
Operating Profit	134 000	−63 000	80 000
Financial Income	10 000	0	0
Financial Costs	141 000	18 000	0
Financial Balance	−131 000	−18 000	0
Earnings Before Tax	3 000	−81 000	80 000
Tax	0	0	18 000
Net Income	3 000	−81 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 231 000	2 260 000	33 000
Total Current Assets	51 000	45 000	105 000
Total Assets	2 282 000	2 305 000	138 000
Total Retained Equity	−15 000	−19 000	62 000
Total Equity	15 000	11 000	92 000
Total Long-Term Debt	1 901 000	1 995 000	0
Total Current Debt	366 000	299 000	46 000
Total Equity and Debt	2 282 000	2 305 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	665 000	133 000	246 000
Other Income	0	0	0
Revenue	665 000	133 000	246 000
Cost of Goods Sold	213 000	0	1 000
Salary Costs	62 000	0	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	531 000	195 000	166 000
Operating Profit	134 000	−63 000	80 000
Financial Income	10 000	0	0
Financial Costs	141 000	18 000	0
Financial Balance	−131 000	−18 000	0
Dividends	0	0	0
Net Income	3 000	−81 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 205 000	2 205 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 205 000	2 205 000	0
Total Fiancial Fixed Assets	26 000	55 000	33 000
Total Fixed Assets	2 231 000	2 260 000	33 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	18 000	58 000
Total Current Assets	51 000	45 000	105 000
Total Assets	2 282 000	2 305 000	138 000
Total Equity	15 000	11 000	92 000
Short-Term Group Debt	276 000	279 000	0
Total Long-Term Debt	1 901 000	1 995 000	0
Creditors	11 000	4 000	1 000
Unpaid Taxes	19 000	14 000	27 000
Dividends	0	0	0
Other Current Debt	60 000	2 000	0
Total Current Debt	366 000	299 000	46 000
Total Equity and Debt	2 282 000	2 305 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	−736,36 %	67,39 %
Debt-to-Equity Ratio	126,73	181,36	0
Operating Profit Margin	20,15 %	−47,37 %	32,52 %
Current Ratio	0,14	0,15	2,28
Quick Ratio	0,14	0,15	2,28
Equity Ratio	0,01	0	0,67
Gross Profit Margin	67,97 %	100 %	99,59 %