DACON SERVICES AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−49,64 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 419 000	13 817 000	7 099 000	17 525 000
Net Income	−1 092 000	2 357 000	−420 000	1 040 000
Total Assets	5 080 000	5 895 000	5 522 000	6 602 000
Total Equity	2 200 000	2 736 000	2 879 000	4 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 419 000	13 817 000	7 099 000	17 525 000
Expenditure	12 711 000	10 836 000	7 821 000	16 507 000
Operating Profit	−1 292 000	2 982 000	−724 000	1 018 000
Financial Income	50 000	78 000	66 000	120 000
Financial Costs	6 000	31 000	14 000	98 000
Financial Balance	44 000	47 000	52 000	22 000
Earnings Before Tax	−1 249 000	3 029 000	−672 000	1 040 000
Tax	−157 000	672 000	−252 000	0
Net Income	−1 092 000	2 357 000	−420 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 867 000	3 191 000	1 990 000
Total Current Assets	3 473 000	4 027 000	2 331 000	4 612 000
Total Assets	5 080 000	5 895 000	5 522 000	6 602 000
Total Retained Equity	1 265 000	2 357 000	1 312 000	2 459 000
Total Equity	2 200 000	2 736 000	2 879 000	4 084 000
Total Long-Term Debt	473 000	818 000	1 643 000	0
Total Current Debt	2 407 000	2 341 000	1 000 000	2 517 000
Total Equity and Debt	5 080 000	5 895 000	5 522 000	6 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 404 000	13 817 000	7 099 000	17 525 000
Other Income	15 000	0	0	0
Revenue	11 419 000	13 817 000	7 099 000	17 525 000
Cost of Goods Sold	1 879 000	2 071 000	1 134 000	5 089 000
Salary Costs	8 147 000	5 935 000	4 060 000	7 680 000
Depreciation	758 000	569 000	397 000	418 000
Impairment	0	0	0	0
Expenditure	12 711 000	10 836 000	7 821 000	16 507 000
Operating Profit	−1 292 000	2 982 000	−724 000	1 018 000
Financial Income	50 000	78 000	66 000	120 000
Financial Costs	6 000	31 000	14 000	98 000
Financial Balance	44 000	47 000	52 000	22 000
Dividends	0	0	0	0
Net Income	−1 092 000	2 357 000	−420 000	1 040 000

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	1 150 000	1 615 000	1 109 000	1 010 000
Fixtures	0	0	5 000	13 000
Total Tangible Assets	1 150 000	1 615 000	1 114 000	1 022 000
Total Fiancial Fixed Assets	457 000	252 000	2 077 000	967 000
Total Fixed Assets	1 607 000	1 867 000	3 191 000	1 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	2 088 000	1 249 000	1 914 000
Total Current Assets	3 473 000	4 027 000	2 331 000	4 612 000
Total Assets	5 080 000	5 895 000	5 522 000	6 602 000
Total Equity	2 200 000	2 736 000	2 879 000	4 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	818 000	1 643 000	0
Creditors	262 000	340 000	234 000	711 000
Unpaid Taxes	395 000	308 000	95 000	361 000
Dividends	0	0	0	0
Other Current Debt	1 750 000	1 021 000	672 000	1 446 000
Total Current Debt	2 407 000	2 341 000	1 000 000	2 517 000
Total Equity and Debt	5 080 000	5 895 000	5 522 000	6 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,64 %	86,15 %	−14,59 %	25,47 %
Debt-to-Equity Ratio	0,22	0,3	0,57	0
Operating Profit Margin	−11,31 %	21,58 %	−10,2 %	5,81 %
Current Ratio	1,44	1,72	2,33	1,83
Quick Ratio	1,44	1,72	2,33	1,83
Equity Ratio	0,43	0,46	0,52	0,62
Gross Profit Margin	83,54 %	85,01 %	84,03 %	70,96 %