DARGE AS

0265 OSLO

Finances

Return on Equity

−9,77 %

Current Ratio

92,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 871 000	2 144 000	924 000	1 632 000
Net Income	−2 143 000	1 831 000	700 000	1 455 000
Total Assets	22 343 000	25 560 000	23 695 000	14 477 000
Total Equity	21 926 000	24 570 000	22 738 000	9 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 871 000	2 144 000	924 000	1 632 000
Expenditure	280 000	319 000	230 000	185 000
Operating Profit	−2 151 000	1 826 000	694 000	1 448 000
Financial Income	7 000	6 000	8 000	20 000
Financial Costs	0	0	3 000	12 000
Financial Balance	7 000	6 000	5 000	8 000
Earnings Before Tax	−2 143 000	1 831 000	700 000	1 455 000
Tax	0	0	0	0
Net Income	−2 143 000	1 831 000	700 000	1 455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 026 000	11 550 000	11 202 000	1 866 000
Total Current Assets	11 317 000	14 011 000	12 493 000	12 611 000
Total Assets	22 343 000	25 560 000	23 695 000	14 477 000
Total Retained Equity	15 273 000	17 416 000	15 585 000	6 013 000
Total Equity	21 926 000	24 570 000	22 738 000	9 916 000
Total Long-Term Debt	294 000	854 000	837 000	4 087 000
Total Current Debt	123 000	137 000	120 000	474 000
Total Equity and Debt	22 343 000	25 560 000	23 695 000	14 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 871 000	2 144 000	924 000	1 632 000
Revenue	−1 871 000	2 144 000	924 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	319 000	230 000	185 000
Operating Profit	−2 151 000	1 826 000	694 000	1 448 000
Financial Income	7 000	6 000	8 000	20 000
Financial Costs	0	0	3 000	12 000
Financial Balance	7 000	6 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−2 143 000	1 831 000	700 000	1 455 000

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	11 026 000	11 550 000	11 202 000	1 866 000
Total Fixed Assets	11 026 000	11 550 000	11 202 000	1 866 000
Stock	0	0	0	0
Total Investments	11 155 000	12 646 000	11 822 000	11 445 000
Cash, Bank	161 000	1 365 000	671 000	1 165 000
Total Current Assets	11 317 000	14 011 000	12 493 000	12 611 000
Total Assets	22 343 000	25 560 000	23 695 000	14 477 000
Total Equity	21 926 000	24 570 000	22 738 000	9 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	854 000	837 000	4 087 000
Creditors	0	0	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	123 000	137 000	120 000	433 000
Total Current Debt	123 000	137 000	120 000	474 000
Total Equity and Debt	22 343 000	25 560 000	23 695 000	14 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,77 %	7,45 %	3,08 %	14,67 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,41
Operating Profit Margin	114,97 %	85,17 %	75,11 %	88,73 %
Current Ratio	92,01	102,27	104,11	26,61
Quick Ratio	92,01	102,27	104,11	26,61
Equity Ratio	0,98	0,96	0,96	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %