AS DAKAS

0788 OSLO

Finances

Return on Equity

16,73 %

Current Ratio

750,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	419 000	423 000	538 000
Net Income	3 278 000	401 000	297 000	2 571 000
Total Assets	19 624 000	16 993 000	16 664 000	16 394 000
Total Equity	19 598 000	16 321 000	16 562 000	16 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	419 000	423 000	538 000
Expenditure	382 000	330 000	241 000	259 000
Operating Profit	48 000	89 000	182 000	279 000
Financial Income	4 759 000	634 000	246 000	2 391 000
Financial Costs	1 519 000	307 000	97 000	0
Financial Balance	3 240 000	327 000	149 000	2 391 000
Earnings Before Tax	3 289 000	416 000	331 000	2 670 000
Tax	11 000	15 000	34 000	99 000
Net Income	3 278 000	401 000	297 000	2 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	300 000	100 000	100 000
Total Current Assets	19 514 000	16 693 000	16 564 000	16 294 000
Total Assets	19 624 000	16 993 000	16 664 000	16 394 000
Total Retained Equity	19 488 000	16 211 000	16 452 000	16 155 000
Total Equity	19 598 000	16 321 000	16 562 000	16 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	673 000	102 000	129 000
Total Equity and Debt	19 624 000	16 993 000	16 664 000	16 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	419 000	423 000	538 000
Other Income	0	0	0	0
Revenue	430 000	419 000	423 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	3 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	330 000	241 000	259 000
Operating Profit	48 000	89 000	182 000	279 000
Financial Income	4 759 000	634 000	246 000	2 391 000
Financial Costs	1 519 000	307 000	97 000	0
Financial Balance	3 240 000	327 000	149 000	2 391 000
Dividends	0	0	0	0
Net Income	3 278 000	401 000	297 000	2 571 000

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	110 000	300 000	100 000	100 000
Total Fixed Assets	110 000	300 000	100 000	100 000
Stock	0	0	0	0
Total Investments	15 259 000	15 370 000	15 207 000	15 172 000
Cash, Bank	4 255 000	1 218 000	1 212 000	1 117 000
Total Current Assets	19 514 000	16 693 000	16 564 000	16 294 000
Total Assets	19 624 000	16 993 000	16 664 000	16 394 000
Total Equity	19 598 000	16 321 000	16 562 000	16 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	15 000	16 000	26 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	3 000
Total Current Debt	26 000	673 000	102 000	129 000
Total Equity and Debt	19 624 000	16 993 000	16 664 000	16 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	2,46 %	1,79 %	15,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,16 %	21,24 %	43,03 %	51,86 %
Current Ratio	750,54	24,8	162,39	126,31
Quick Ratio	750,54	24,8	162,39	126,31
Equity Ratio	1	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %