DAUGAARD TJENESTER AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

−38,02 %

Current Ratio

3,67

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020
Revenue	375 000	398 000	83 000
Net Income	−46 000	114 000	23 000
Total Assets	410 000	455 000	336 000
Total Equity	121 000	167 000	53 000

Income (NOK)	2022	2021	2020
Revenue	375 000	398 000	83 000
Expenditure	422 000	253 000	52 000
Operating Profit	−47 000	145 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−47 000	145 000	31 000
Tax	−2 000	31 000	8 000
Net Income	−46 000	114 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 000	98 000	0
Total Current Assets	334 000	357 000	336 000
Total Assets	410 000	455 000	336 000
Total Retained Equity	91 000	137 000	23 000
Total Equity	121 000	167 000	53 000
Total Long-Term Debt	198 000	224 000	250 000
Total Current Debt	91 000	64 000	34 000
Total Equity and Debt	410 000	455 000	336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	27 000	0
Other Income	345 000	371 000	83 000
Revenue	375 000	398 000	83 000
Cost of Goods Sold	0	0	0
Salary Costs	150 000	0	0
Depreciation	21 000	9 000	0
Impairment	0	0	0
Expenditure	422 000	253 000	52 000
Operating Profit	−47 000	145 000	31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−46 000	114 000	23 000

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	76 000	98 000	0
Fixtures	0	0	0
Total Tangible Assets	76 000	98 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	76 000	98 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	265 000	232 000	327 000
Total Current Assets	334 000	357 000	336 000
Total Assets	410 000	455 000	336 000
Total Equity	121 000	167 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	198 000	224 000	250 000
Creditors	51 000	3 000	0
Unpaid Taxes	16 000	8 000	16 000
Dividends	0	0	0
Other Current Debt	25 000	23 000	9 000
Total Current Debt	91 000	64 000	34 000
Total Equity and Debt	410 000	455 000	336 000

Financial indicators	2022	2021	2020
Return on Equity	−38,02 %	68,26 %	43,4 %
Debt-to-Equity Ratio	1,64	1,34	4,72
Operating Profit Margin	−12,53 %	36,43 %	37,35 %
Current Ratio	3,67	5,58	9,88
Quick Ratio	3,67	5,58	9,88
Equity Ratio	0,3	0,37	0,16
Gross Profit Margin	100 %	100 %	100 %