DAG NORDSKOG AS

3880 DALEN

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	224 000	238 000	373 000
Net Income	−23 000	−52 000	−2 000	29 000
Total Assets	614 000	640 000	639 000	643 000
Total Equity	470 000	492 000	544 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	224 000	238 000	373 000
Expenditure	302 000	277 000	244 000	351 000
Operating Profit	−26 000	−53 000	−6 000	23 000
Financial Income	4 000	0	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	6 000
Earnings Before Tax	−23 000	−52 000	−2 000	29 000
Tax	0	0	0	0
Net Income	−23 000	−52 000	−2 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	97 000	103 000	125 000
Total Current Assets	543 000	544 000	535 000	518 000
Total Assets	614 000	640 000	639 000	643 000
Total Retained Equity	370 000	392 000	444 000	446 000
Total Equity	470 000	492 000	544 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	148 000	94 000	97 000
Total Equity and Debt	614 000	640 000	639 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	224 000	198 000	373 000
Other Income	0	0	40 000	0
Revenue	277 000	224 000	238 000	373 000
Cost of Goods Sold	61 000	34 000	21 000	67 000
Salary Costs	0	0	0	15 000
Depreciation	25 000	25 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	302 000	277 000	244 000	351 000
Operating Profit	−26 000	−53 000	−6 000	23 000
Financial Income	4 000	0	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	4 000	6 000
Dividends	0	0	0	0
Net Income	−23 000	−52 000	−2 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	28 000	31 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	69 000	73 000	91 000
Total Tangible Assets	71 000	97 000	103 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	97 000	103 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	511 000	503 000	505 000
Total Current Assets	543 000	544 000	535 000	518 000
Total Assets	614 000	640 000	639 000	643 000
Total Equity	470 000	492 000	544 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	6 000	3 000
Unpaid Taxes	19 000	18 000	18 000	40 000
Dividends	0	0	0	0
Other Current Debt	121 000	124 000	70 000	54 000
Total Current Debt	144 000	148 000	94 000	97 000
Total Equity and Debt	614 000	640 000	639 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	−10,57 %	−0,37 %	5,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,39 %	−23,66 %	−2,52 %	6,17 %
Current Ratio	3,77	3,68	5,69	5,34
Quick Ratio	3,77	3,68	5,69	5,34
Equity Ratio	0,77	0,77	0,85	0,85
Gross Profit Margin	77,98 %	84,82 %	91,18 %	82,04 %