DACON AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−5,01 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 740 000	65 030 000	57 842 000	75 220 000
Net Income	−751 000	1 786 000	189 000	1 641 000
Total Assets	29 312 000	27 565 000	30 206 000	33 265 000
Total Equity	14 996 000	15 747 000	17 443 000	17 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 740 000	65 030 000	57 842 000	75 220 000
Expenditure	68 188 000	62 948 000	57 774 000	73 530 000
Operating Profit	−449 000	2 082 000	68 000	1 689 000
Financial Income	589 000	779 000	1 098 000	723 000
Financial Costs	892 000	648 000	976 000	771 000
Financial Balance	−303 000	131 000	122 000	−48 000
Earnings Before Tax	−751 000	2 213 000	189 000	1 641 000
Tax	0	427 000	0	0
Net Income	−751 000	1 786 000	189 000	1 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 500 000	6 060 000	6 651 000
Total Current Assets	27 735 000	26 065 000	24 146 000	26 614 000
Total Assets	29 312 000	27 565 000	30 206 000	33 265 000
Total Retained Equity	10 346 000	11 097 000	12 793 000	12 604 000
Total Equity	14 996 000	15 747 000	17 443 000	17 253 000
Total Long-Term Debt	252 000	252 000	96 000	1 070 000
Total Current Debt	14 064 000	11 566 000	12 667 000	14 942 000
Total Equity and Debt	29 312 000	27 565 000	30 206 000	33 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 621 000	65 030 000	56 854 000	70 529 000
Other Income	119 000	0	987 000	4 691 000
Revenue	67 740 000	65 030 000	57 842 000	75 220 000
Cost of Goods Sold	36 174 000	33 511 000	30 635 000	40 726 000
Salary Costs	20 247 000	18 916 000	17 323 000	19 677 000
Depreciation	383 000	842 000	719 000	862 000
Impairment	0	0	0	0
Expenditure	68 188 000	62 948 000	57 774 000	73 530 000
Operating Profit	−449 000	2 082 000	68 000	1 689 000
Financial Income	589 000	779 000	1 098 000	723 000
Financial Costs	892 000	648 000	976 000	771 000
Financial Balance	−303 000	131 000	122 000	−48 000
Dividends	0	0	0	0
Net Income	−751 000	1 786 000	189 000	1 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	185 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	761 000	773 000	1 491 000
Total Tangible Assets	879 000	761 000	773 000	1 491 000
Total Fiancial Fixed Assets	554 000	554 000	5 287 000	5 159 000
Total Fixed Assets	1 577 000	1 500 000	6 060 000	6 651 000
Stock	16 823 000	15 268 000	13 406 000	14 117 000
Total Investments	0	0	568 000	423 000
Cash, Bank	2 955 000	4 590 000	969 000	2 095 000
Total Current Assets	27 735 000	26 065 000	24 146 000	26 614 000
Total Assets	29 312 000	27 565 000	30 206 000	33 265 000
Total Equity	14 996 000	15 747 000	17 443 000	17 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	252 000	96 000	1 070 000
Creditors	4 317 000	4 682 000	4 040 000	5 310 000
Unpaid Taxes	3 044 000	2 586 000	2 957 000	2 229 000
Dividends	0	0	0	0
Other Current Debt	1 848 000	1 685 000	2 021 000	2 610 000
Total Current Debt	14 064 000	11 566 000	12 667 000	14 942 000
Total Equity and Debt	29 312 000	27 565 000	30 206 000	33 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	11,34 %	1,08 %	9,51 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,06
Operating Profit Margin	−0,66 %	3,2 %	0,12 %	2,25 %
Current Ratio	1,97	2,25	1,91	1,78
Quick Ratio	−10,05	−7,04	−32,67	32,26
Equity Ratio	0,51	0,57	0,58	0,52
Gross Profit Margin	46,6 %	48,47 %	47,04 %	45,86 %