company

DAJANY AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

10,35

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	739 000	428 000	388 000	−348 000
Total Assets	4 398 000	9 096 000	9 730 000	12 098 000
Total Equity	2 300 000	2 426 000	6 393 000	6 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	113 000	12 000	100 000
Operating Profit	−63 000	−113 000	−12 000	−100 000
Financial Income	801 000	517 000	429 000	130 000
Financial Costs	12 000	0	0	384 000
Financial Balance	789 000	517 000	429 000	−254 000
Earnings Before Tax	726 000	403 000	417 000	−355 000
Tax	−13 000	−25 000	29 000	−6 000
Net Income	739 000	428 000	388 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 398 000	9 096 000	9 730 000	12 098 000
Total Assets	4 398 000	9 096 000	9 730 000	12 098 000
Total Retained Equity	2 100 000	2 226 000	6 193 000	6 111 000
Total Equity	2 300 000	2 426 000	6 393 000	6 311 000
Total Long-Term Debt	1 673 000	2 091 000	2 614 000	2 998 000
Total Current Debt	425 000	4 579 000	723 000	2 789 000
Total Equity and Debt	4 398 000	9 096 000	9 730 000	12 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	63 000	113 000	12 000	100 000
Operating Profit	−63 000	−113 000	−12 000	−100 000
Financial Income	801 000	517 000	429 000	130 000
Financial Costs	12 000	0	0	384 000
Financial Balance	789 000	517 000	429 000	−254 000
Dividends	0	0	306 000	2 038 000
Net Income	739 000	428 000	388 000	−348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 166 000	8 379 000	9 348 000	8 924 000
Cash, Bank	232 000	716 000	76 000	1 137 000
Total Current Assets	4 398 000	9 096 000	9 730 000	12 098 000
Total Assets	4 398 000	9 096 000	9 730 000	12 098 000
Total Equity	2 300 000	2 426 000	6 393 000	6 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 673 000	2 091 000	2 614 000	2 998 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	306 000	2 038 000
Other Current Debt	20 000	656 000	5 000	0
Total Current Debt	425 000	4 579 000	723 000	2 789 000
Total Equity and Debt	4 398 000	9 096 000	9 730 000	12 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	17,64 %	6,07 %	−5,51 %
Debt-to-Equity Ratio	0,73	0,86	0,41	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	10,35	1,99	13,46	4,34
Quick Ratio	10,35	1,99	13,46	4,34
Equity Ratio	0,52	0,27	0,66	0,52
Gross Profit Margin	-	-	-	-

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