AS DAASGATE 11

0259 OSLO

Finances

Share Ownership

Return on Equity

29,96 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	281 000	275 000	284 000
Net Income	−77 000	30 000	18 000	−10 000
Total Assets	365 000	341 000	328 000	319 000
Total Equity	−257 000	−180 000	−210 000	−229 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	281 000	275 000	284 000
Expenditure	315 000	251 000	257 000	295 000
Operating Profit	−77 000	30 000	18 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−77 000	30 000	18 000	−10 000
Tax	0	0	0	0
Net Income	−77 000	30 000	18 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	195 000	195 000	195 000
Total Current Assets	171 000	146 000	133 000	125 000
Total Assets	365 000	341 000	328 000	319 000
Total Retained Equity	−358 000	−281 000	−311 000	−330 000
Total Equity	−257 000	−180 000	−210 000	−229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	521 000	538 000	548 000
Total Equity and Debt	365 000	341 000	328 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	281 000	275 000	284 000
Revenue	238 000	281 000	275 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	251 000	257 000	295 000
Operating Profit	−77 000	30 000	18 000	−11 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−77 000	30 000	18 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 000	195 000	195 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 000	195 000	195 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	195 000	195 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	86 000	107 000	55 000
Total Current Assets	171 000	146 000	133 000	125 000
Total Assets	365 000	341 000	328 000	319 000
Total Equity	−257 000	−180 000	−210 000	−229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	21 000	13 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	500 000	524 000	500 000
Total Current Debt	622 000	521 000	538 000	548 000
Total Equity and Debt	365 000	341 000	328 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,96 %	−16,67 %	−8,57 %	4,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−32,35 %	10,68 %	6,55 %	−3,87 %
Current Ratio	0,27	0,28	0,25	0,23
Quick Ratio	0,27	0,28	0,25	0,23
Equity Ratio	−0,7	−0,53	−0,64	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %