DAGS AS

8480 ANDENES

Finances

Return on Equity

8,08 %

Current Ratio

13,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 386 000	5 098 000	4 042 000	4 650 000
Net Income	1 411 000	796 000	529 000	348 000
Total Assets	18 335 000	16 630 000	15 685 000	15 181 000
Total Equity	17 468 000	16 058 000	15 262 000	14 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 386 000	5 098 000	4 042 000	4 650 000
Expenditure	4 793 000	4 151 000	3 462 000	4 106 000
Operating Profit	1 592 000	947 000	579 000	543 000
Financial Income	220 000	74 000	105 000	323 000
Financial Costs	1 000	0	1 000	413 000
Financial Balance	219 000	74 000	104 000	−90 000
Earnings Before Tax	1 812 000	1 021 000	684 000	453 000
Tax	401 000	225 000	155 000	105 000
Net Income	1 411 000	796 000	529 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 643 000	6 605 000	1 458 000	408 000
Total Current Assets	11 693 000	10 025 000	14 227 000	14 773 000
Total Assets	18 335 000	16 630 000	15 685 000	15 181 000
Total Retained Equity	17 368 000	15 958 000	15 162 000	14 632 000
Total Equity	17 468 000	16 058 000	15 262 000	14 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	867 000	572 000	423 000	449 000
Total Equity and Debt	18 335 000	16 630 000	15 685 000	15 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 301 000	5 022 000	3 971 000	4 644 000
Other Income	85 000	77 000	70 000	6 000
Revenue	6 386 000	5 098 000	4 042 000	4 650 000
Cost of Goods Sold	1 802 000	1 652 000	1 411 000	1 621 000
Salary Costs	1 756 000	1 376 000	1 052 000	1 453 000
Depreciation	211 000	100 000	57 000	97 000
Impairment	0	0	0	0
Expenditure	4 793 000	4 151 000	3 462 000	4 106 000
Operating Profit	1 592 000	947 000	579 000	543 000
Financial Income	220 000	74 000	105 000	323 000
Financial Costs	1 000	0	1 000	413 000
Financial Balance	219 000	74 000	104 000	−90 000
Dividends	0	0	0	0
Net Income	1 411 000	796 000	529 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	55 000	88 000	127 000
Real Eastate	6 305 000	6 489 000	1 358 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	50 000	0	0
Total Tangible Assets	6 583 000	6 539 000	1 358 000	271 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	6 643 000	6 605 000	1 458 000	408 000
Stock	78 000	44 000	46 000	54 000
Total Investments	0	0	0	0
Cash, Bank	11 525 000	9 914 000	14 089 000	14 524 000
Total Current Assets	11 693 000	10 025 000	14 227 000	14 773 000
Total Assets	18 335 000	16 630 000	15 685 000	15 181 000
Total Equity	17 468 000	16 058 000	15 262 000	14 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	34 000	81 000	101 000
Unpaid Taxes	245 000	168 000	69 000	181 000
Dividends	0	0	0	0
Other Current Debt	152 000	178 000	157 000	121 000
Total Current Debt	867 000	572 000	423 000	449 000
Total Equity and Debt	18 335 000	16 630 000	15 685 000	15 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	4,96 %	3,47 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,93 %	18,58 %	14,32 %	11,68 %
Current Ratio	13,49	17,53	33,63	32,9
Quick Ratio	14,82	18,99	37,74	37,4
Equity Ratio	0,95	0,97	0,97	0,97
Gross Profit Margin	71,78 %	67,6 %	65,09 %	65,14 %