DAG OLAV BREKKE AS

3717 SKIEN

Finances

Return on Equity

1,44 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 419 000	611 000	862 000
Net Income	23 000	−11 000	−325 000	−495 000
Total Assets	2 124 000	2 360 000	2 415 000	2 685 000
Total Equity	1 595 000	1 572 000	1 381 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 419 000	611 000	862 000
Expenditure	1 622 000	1 451 000	1 024 000	1 493 000
Operating Profit	7 000	−31 000	−413 000	−631 000
Financial Income	23 000	18 000	0	1 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	22 000	17 000	−3 000	−4 000
Earnings Before Tax	29 000	−14 000	−416 000	−635 000
Tax	6 000	−3 000	−92 000	−139 000
Net Income	23 000	−11 000	−325 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	567 000	654 000	857 000	1 061 000
Total Current Assets	1 557 000	1 706 000	1 558 000	1 624 000
Total Assets	2 124 000	2 360 000	2 415 000	2 685 000
Total Retained Equity	−954 000	−977 000	−966 000	−495 000
Total Equity	1 595 000	1 572 000	1 381 000	1 441 000
Total Long-Term Debt	81 000	104 000	50 000	67 000
Total Current Debt	448 000	684 000	983 000	1 177 000
Total Equity and Debt	2 124 000	2 360 000	2 415 000	2 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 040 000	611 000	862 000
Other Income	0	379 000	0	0
Revenue	1 629 000	1 419 000	611 000	862 000
Cost of Goods Sold	160 000	7 000	52 000	12 000
Salary Costs	925 000	919 000	420 000	894 000
Depreciation	122 000	132 000	204 000	214 000
Impairment	0	0	0	0
Expenditure	1 622 000	1 451 000	1 024 000	1 493 000
Operating Profit	7 000	−31 000	−413 000	−631 000
Financial Income	23 000	18 000	0	1 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	22 000	17 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	23 000	−11 000	−325 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	493 000	696 000	900 000
Total Tangible Assets	506 000	593 000	796 000	1 000 000
Total Fiancial Fixed Assets	61 000	61 000	61 000	61 000
Total Fixed Assets	567 000	654 000	857 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	46 000	145 000	543 000
Total Current Assets	1 557 000	1 706 000	1 558 000	1 624 000
Total Assets	2 124 000	2 360 000	2 415 000	2 685 000
Total Equity	1 595 000	1 572 000	1 381 000	1 441 000
Short-Term Group Debt	0	270 000	705 000	348 000
Total Long-Term Debt	81 000	104 000	50 000	67 000
Creditors	40 000	55 000	13 000	31 000
Unpaid Taxes	125 000	83 000	97 000	230 000
Dividends	0	0	0	0
Other Current Debt	253 000	276 000	168 000	568 000
Total Current Debt	448 000	684 000	983 000	1 177 000
Total Equity and Debt	2 124 000	2 360 000	2 415 000	2 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	−0,7 %	−23,53 %	−34,35 %
Debt-to-Equity Ratio	0,05	0,07	0,04	0,05
Operating Profit Margin	0,43 %	−2,18 %	−67,59 %	−73,2 %
Current Ratio	3,48	2,49	1,58	1,38
Quick Ratio	3,48	2,49	1,58	1,38
Equity Ratio	0,75	0,67	0,57	0,54
Gross Profit Margin	90,18 %	99,51 %	91,49 %	98,61 %