DADA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−19,71 %

Current Ratio

26,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	911 000	50 000	27 000
Net Income	−67 000	489 000	29 000	13 000
Total Assets	390 000	556 000	201 000	190 000
Total Equity	340 000	407 000	−82 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	911 000	50 000	27 000
Expenditure	145 000	285 000	12 000	10 000
Operating Profit	−67 000	627 000	37 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−67 000	627 000	37 000	17 000
Tax	0	138 000	8 000	4 000
Net Income	−67 000	489 000	29 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	10 000	148 000	156 000
Total Current Assets	365 000	546 000	54 000	34 000
Total Assets	390 000	556 000	201 000	190 000
Total Retained Equity	0	0	−182 000	−211 000
Total Equity	340 000	407 000	−82 000	−111 000
Total Long-Term Debt	36 000	92 000	284 000	301 000
Total Current Debt	14 000	57 000	0	0
Total Equity and Debt	390 000	556 000	201 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	911 000	50 000	27 000
Other Income	0	0	0	0
Revenue	78 000	911 000	50 000	27 000
Cost of Goods Sold	31 000	68 000	12 000	10 000
Salary Costs	114 000	217 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	285 000	12 000	10 000
Operating Profit	−67 000	627 000	37 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	489 000	29 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	10 000	148 000	156 000
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	25 000	10 000	148 000	156 000
Stock	0	0	0	0
Total Investments	1 000	5 000	0	0
Cash, Bank	364 000	541 000	54 000	7 000
Total Current Assets	365 000	546 000	54 000	34 000
Total Assets	390 000	556 000	201 000	190 000
Total Equity	340 000	407 000	−82 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	92 000	284 000	301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	57 000	0	0
Total Current Debt	14 000	57 000	0	0
Total Equity and Debt	390 000	556 000	201 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	120,15 %	−35,37 %	−11,71 %
Debt-to-Equity Ratio	0,11	0,23	−3,46	−2,71
Operating Profit Margin	−85,9 %	68,83 %	74 %	62,96 %
Current Ratio	26,07	9,58	-	-
Quick Ratio	26,07	9,58	-	-
Equity Ratio	0,87	0,73	−0,41	−0,58
Gross Profit Margin	60,26 %	92,54 %	76 %	62,96 %