DAGS MASKIN AS

6230 SYKKYLVEN

Finances

Return on Equity

22 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 758 000	20 365 000	20 806 000	20 689 000
Net Income	2 663 000	1 979 000	1 167 000	−181 000
Total Assets	23 595 000	20 115 000	19 038 000	17 257 000
Total Equity	12 107 000	11 443 000	10 465 000	10 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 758 000	20 365 000	20 806 000	20 689 000
Expenditure	24 180 000	18 687 000	19 334 000	20 273 000
Operating Profit	3 537 000	2 618 000	1 723 000	233 000
Financial Income	63 000	77 000	88 000	94 000
Financial Costs	185 000	157 000	313 000	490 000
Financial Balance	−122 000	−80 000	−225 000	−396 000
Earnings Before Tax	3 415 000	2 537 000	1 497 000	−163 000
Tax	752 000	559 000	330 000	17 000
Net Income	2 663 000	1 979 000	1 167 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 198 000	5 187 000	6 391 000	5 583 000
Total Current Assets	16 397 000	14 928 000	12 647 000	11 674 000
Total Assets	23 595 000	20 115 000	19 038 000	17 257 000
Total Retained Equity	11 857 000	11 193 000	10 215 000	10 047 000
Total Equity	12 107 000	11 443 000	10 465 000	10 297 000
Total Long-Term Debt	4 600 000	3 951 000	3 220 000	3 870 000
Total Current Debt	6 889 000	4 720 000	5 353 000	3 089 000
Total Equity and Debt	23 595 000	20 115 000	19 038 000	17 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 586 000	20 365 000	18 443 000	18 117 000
Other Income	172 000	0	2 363 000	2 573 000
Revenue	27 758 000	20 365 000	20 806 000	20 689 000
Cost of Goods Sold	5 905 000	2 784 000	4 013 000	3 700 000
Salary Costs	8 202 000	7 394 000	6 884 000	7 361 000
Depreciation	960 000	1 373 000	1 833 000	2 190 000
Impairment	0	0	0	0
Expenditure	24 180 000	18 687 000	19 334 000	20 273 000
Operating Profit	3 537 000	2 618 000	1 723 000	233 000
Financial Income	63 000	77 000	88 000	94 000
Financial Costs	185 000	157 000	313 000	490 000
Financial Balance	−122 000	−80 000	−225 000	−396 000
Dividends	2 000 000	1 000 000	1 000 000	0
Net Income	2 663 000	1 979 000	1 167 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 883 000	1 908 000	2 014 000	2 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 282 000	3 245 000	4 344 000	3 430 000
Total Tangible Assets	7 165 000	5 153 000	6 358 000	5 550 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	7 198 000	5 187 000	6 391 000	5 583 000
Stock	7 129 000	7 091 000	6 150 000	5 865 000
Total Investments	0	0	0	0
Cash, Bank	4 696 000	1 997 000	1 762 000	784 000
Total Current Assets	16 397 000	14 928 000	12 647 000	11 674 000
Total Assets	23 595 000	20 115 000	19 038 000	17 257 000
Total Equity	12 107 000	11 443 000	10 465 000	10 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	3 951 000	3 220 000	3 870 000
Creditors	1 688 000	1 579 000	1 943 000	877 000
Unpaid Taxes	1 685 000	1 406 000	1 723 000	1 496 000
Dividends	2 000 000	1 000 000	1 000 000	0
Other Current Debt	807 000	714 000	673 000	707 000
Total Current Debt	6 889 000	4 720 000	5 353 000	3 089 000
Total Equity and Debt	23 595 000	20 115 000	19 038 000	17 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	17,29 %	11,15 %	−1,76 %
Debt-to-Equity Ratio	0,38	0,35	0,31	0,38
Operating Profit Margin	12,74 %	12,86 %	8,28 %	1,13 %
Current Ratio	2,38	3,16	2,36	3,78
Quick Ratio	−68,32	−6,3	−15,87	−4,21
Equity Ratio	0,51	0,57	0,55	0,6
Gross Profit Margin	78,73 %	86,33 %	80,71 %	82,12 %