DAGESTAD MEKANISKE VERKSTED AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

90,04 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 356 000	8 488 000	8 014 000	10 091 000
Net Income	2 332 000	964 000	1 112 000	2 172 000
Total Assets	5 579 000	6 145 000	5 212 000	6 670 000
Total Equity	2 590 000	2 654 000	3 190 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 356 000	8 488 000	8 014 000	10 091 000
Expenditure	8 401 000	7 264 000	6 600 000	7 309 000
Operating Profit	2 956 000	1 224 000	1 414 000	2 781 000
Financial Income	19 000	9 000	20 000	11 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	18 000	9 000	15 000	8 000
Earnings Before Tax	2 974 000	1 233 000	1 429 000	2 789 000
Tax	642 000	269 000	317 000	617 000
Net Income	2 332 000	964 000	1 112 000	2 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	1 130 000	1 246 000	952 000
Total Current Assets	4 652 000	5 015 000	3 965 000	5 719 000
Total Assets	5 579 000	6 145 000	5 212 000	6 670 000
Total Retained Equity	2 470 000	2 534 000	3 070 000	2 358 000
Total Equity	2 590 000	2 654 000	3 190 000	2 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 990 000	3 492 000	2 022 000	4 192 000
Total Equity and Debt	5 579 000	6 145 000	5 212 000	6 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 237 000	8 468 000	7 956 000	10 066 000
Other Income	119 000	20 000	59 000	25 000
Revenue	11 356 000	8 488 000	8 014 000	10 091 000
Cost of Goods Sold	2 291 000	1 643 000	939 000	1 719 000
Salary Costs	3 298 000	3 102 000	3 044 000	3 163 000
Depreciation	331 000	340 000	451 000	440 000
Impairment	0	0	0	0
Expenditure	8 401 000	7 264 000	6 600 000	7 309 000
Operating Profit	2 956 000	1 224 000	1 414 000	2 781 000
Financial Income	19 000	9 000	20 000	11 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	18 000	9 000	15 000	8 000
Dividends	2 240 000	0	0	400 000
Net Income	2 332 000	964 000	1 112 000	2 172 000

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	214 000	209 000	225 000	479 000
Fixtures	714 000	921 000	1 021 000	473 000
Total Tangible Assets	928 000	1 130 000	1 246 000	952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	928 000	1 130 000	1 246 000	952 000
Stock	30 000	30 000	0	30 000
Total Investments	0	0	0	0
Cash, Bank	3 691 000	2 819 000	3 465 000	4 738 000
Total Current Assets	4 652 000	5 015 000	3 965 000	5 719 000
Total Assets	5 579 000	6 145 000	5 212 000	6 670 000
Total Equity	2 590 000	2 654 000	3 190 000	2 478 000
Short-Term Group Debt	200 000	1 500 000	400 000	800 000
Total Long-Term Debt	0	0	0	0
Creditors	409 000	393 000	263 000	798 000
Unpaid Taxes	596 000	686 000	433 000	489 000
Dividends	2 240 000	0	0	400 000
Other Current Debt	687 000	644 000	608 000	1 089 000
Total Current Debt	2 990 000	3 492 000	2 022 000	4 192 000
Total Equity and Debt	5 579 000	6 145 000	5 212 000	6 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,04 %	36,32 %	34,86 %	87,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,03 %	14,42 %	17,64 %	27,56 %
Current Ratio	1,56	1,44	1,96	1,36
Quick Ratio	1,57	1,45	1,96	1,37
Equity Ratio	0,46	0,43	0,61	0,37
Gross Profit Margin	79,83 %	80,64 %	88,28 %	82,97 %