Dagenborg Maskin A/S

9018 TROMSØ

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 322 000	52 665 000	62 171 000	61 060 000
Net Income	−426 000	−5 227 000	−258 000	−171 000
Total Assets	15 862 000	20 387 000	28 686 000	25 161 000
Total Equity	−4 929 000	−4 253 000	974 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 322 000	52 665 000	62 171 000	61 060 000
Expenditure	52 574 000	55 278 000	61 371 000	60 418 000
Operating Profit	748 000	−2 613 000	801 000	642 000
Financial Income	2 000	26 000	9 000	25 000
Financial Costs	1 176 000	1 286 000	1 140 000	886 000
Financial Balance	−1 174 000	−1 260 000	−1 131 000	−861 000
Earnings Before Tax	−426 000	−3 872 000	−330 000	−219 000
Tax	0	1 354 000	−72 000	−48 000
Net Income	−426 000	−5 227 000	−258 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	720 000	2 515 000	1 883 000
Total Current Assets	15 223 000	19 667 000	26 171 000	23 278 000
Total Assets	15 862 000	20 387 000	28 686 000	25 161 000
Total Retained Equity	−5 843 000	−5 167 000	60 000	318 000
Total Equity	−4 929 000	−4 253 000	974 000	1 232 000
Total Long-Term Debt	898 000	1 563 000	1 592 000	2 733 000
Total Current Debt	19 893 000	23 077 000	26 119 000	21 196 000
Total Equity and Debt	15 862 000	20 387 000	28 686 000	25 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 315 000	52 167 000	61 607 000	60 329 000
Other Income	3 007 000	499 000	564 000	731 000
Revenue	53 322 000	52 665 000	62 171 000	61 060 000
Cost of Goods Sold	40 786 000	40 816 000	44 861 000	44 509 000
Salary Costs	7 275 000	8 194 000	10 297 000	8 913 000
Depreciation	60 000	76 000	105 000	87 000
Impairment	0	0	0	0
Expenditure	52 574 000	55 278 000	61 371 000	60 418 000
Operating Profit	748 000	−2 613 000	801 000	642 000
Financial Income	2 000	26 000	9 000	25 000
Financial Costs	1 176 000	1 286 000	1 140 000	886 000
Financial Balance	−1 174 000	−1 260 000	−1 131 000	−861 000
Dividends	0	0	0	0
Net Income	−426 000	−5 227 000	−258 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 354 000	1 282 000
Real Eastate	142 000	114 000	0	0
Machinery and Plant Facilities	0	0	332 000	247 000
Fixtures	257 000	366 000	223 000	114 000
Total Tangible Assets	399 000	480 000	556 000	361 000
Total Fiancial Fixed Assets	240 000	240 000	605 000	240 000
Total Fixed Assets	639 000	720 000	2 515 000	1 883 000
Stock	11 113 000	16 479 000	24 315 000	20 436 000
Total Investments	0	0	0	0
Cash, Bank	374 000	280 000	348 000	347 000
Total Current Assets	15 223 000	19 667 000	26 171 000	23 278 000
Total Assets	15 862 000	20 387 000	28 686 000	25 161 000
Total Equity	−4 929 000	−4 253 000	974 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	898 000	1 563 000	1 592 000	2 733 000
Creditors	5 234 000	4 502 000	8 268 000	4 242 000
Unpaid Taxes	2 546 000	3 347 000	3 364 000	2 135 000
Dividends	0	0	0	0
Other Current Debt	684 000	788 000	1 399 000	1 254 000
Total Current Debt	19 893 000	23 077 000	26 119 000	21 196 000
Total Equity and Debt	15 862 000	20 387 000	28 686 000	25 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	122,9 %	−26,49 %	−13,88 %
Debt-to-Equity Ratio	−0,18	−0,37	1,63	2,22
Operating Profit Margin	1,4 %	−4,96 %	1,29 %	1,05 %
Current Ratio	0,77	0,85	1	1,1
Quick Ratio	1,73	2,98	14,51	30,63
Equity Ratio	−0,31	−0,21	0,03	0,05
Gross Profit Margin	23,51 %	22,5 %	27,84 %	27,11 %