DAFFODIL AS

2006 LØVENSTAD

Finances

Return on Equity

2,44 %

Current Ratio

71,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	231 000	781 000	0
Net Income	190 000	−612 000	739 000	−648 000
Total Assets	7 892 000	10 196 000	13 660 000	12 148 000
Total Equity	7 782 000	10 091 000	12 703 000	11 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	231 000	781 000	0
Expenditure	22 000	883 000	−684 000	691 000
Operating Profit	−22 000	−653 000	1 465 000	−691 000
Financial Income	316 000	139 000	224 000	221 000
Financial Costs	81 000	77 000	741 000	139 000
Financial Balance	235 000	62 000	−517 000	82 000
Earnings Before Tax	212 000	−591 000	947 000	−610 000
Tax	22 000	21 000	208 000	38 000
Net Income	190 000	−612 000	739 000	−648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 015 000	5 685 000
Total Current Assets	7 891 000	10 195 000	12 645 000	6 463 000
Total Assets	7 892 000	10 196 000	13 660 000	12 148 000
Total Retained Equity	6 182 000	8 491 000	11 103 000	10 364 000
Total Equity	7 782 000	10 091 000	12 703 000	11 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	105 000	957 000	184 000
Total Equity and Debt	7 892 000	10 196 000	13 660 000	12 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	231 000	0	0
Other Income	0	0	781 000	0
Revenue	0	231 000	781 000	0
Cost of Goods Sold	0	247 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	883 000	−684 000	691 000
Operating Profit	−22 000	−653 000	1 465 000	−691 000
Financial Income	316 000	139 000	224 000	221 000
Financial Costs	81 000	77 000	741 000	139 000
Financial Balance	235 000	62 000	−517 000	82 000
Dividends	2 500 000	2 000 000	0	0
Net Income	190 000	−612 000	739 000	−648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 510 000
Total Fiancial Fixed Assets	1 000	1 000	1 015 000	175 000
Total Fixed Assets	1 000	1 000	1 015 000	5 685 000
Stock	449 000	449 000	449 000	449 000
Total Investments	726 000	0	0	0
Cash, Bank	6 716 000	9 746 000	12 111 000	5 938 000
Total Current Assets	7 891 000	10 195 000	12 645 000	6 463 000
Total Assets	7 892 000	10 196 000	13 660 000	12 148 000
Total Equity	7 782 000	10 091 000	12 703 000	11 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	2 000 000	0	0
Other Current Debt	110 000	105 000	957 000	184 000
Total Current Debt	110 000	105 000	957 000	184 000
Total Equity and Debt	7 892 000	10 196 000	13 660 000	12 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	−6,06 %	5,82 %	−5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−282,68 %	187,58 %	-
Current Ratio	71,74	97,1	13,21	35,13
Quick Ratio	−23,28	−29,64	24,89	−24,39
Equity Ratio	0,99	0,99	0,93	0,98
Gross Profit Margin	-	−6,93 %	100 %	-