DAKON DA

2900 FAGERNES

Finances

Return on Equity

11,01 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	511 000	499 000	709 000
Net Income	12 000	−38 000	4 000	109 000
Total Assets	229 000	201 000	218 000	209 000
Total Equity	109 000	97 000	135 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	511 000	499 000	709 000
Expenditure	614 000	549 000	496 000	600 000
Operating Profit	12 000	−38 000	4 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	−38 000	4 000	109 000
Tax	0	0	0	0
Net Income	12 000	−38 000	4 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	37 000	49 000	66 000
Total Current Assets	200 000	164 000	169 000	143 000
Total Assets	229 000	201 000	218 000	209 000
Total Retained Equity	0	0	0	0
Total Equity	109 000	97 000	135 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	105 000	83 000	77 000
Total Equity and Debt	229 000	201 000	218 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	511 000	499 000	709 000
Other Income	0	0	0	0
Revenue	626 000	511 000	499 000	709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	320 000	310 000	322 000
Depreciation	8 000	12 000	17 000	24 000
Impairment	0	0	0	0
Expenditure	614 000	549 000	496 000	600 000
Operating Profit	12 000	−38 000	4 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−38 000	4 000	109 000

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	19 000	27 000	39 000	56 000
Total Tangible Assets	19 000	27 000	39 000	56 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	29 000	37 000	49 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	129 000	161 000	133 000
Total Current Assets	200 000	164 000	169 000	143 000
Total Assets	229 000	201 000	218 000	209 000
Total Equity	109 000	97 000	135 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	41 000	14 000	8 000
Unpaid Taxes	28 000	27 000	33 000	33 000
Dividends	0	0	0	0
Other Current Debt	38 000	37 000	36 000	36 000
Total Current Debt	121 000	105 000	83 000	77 000
Total Equity and Debt	229 000	201 000	218 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	−39,18 %	2,96 %	83,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,92 %	−7,44 %	0,8 %	15,37 %
Current Ratio	1,65	1,56	2,04	1,86
Quick Ratio	1,65	1,56	2,04	1,86
Equity Ratio	0,48	0,48	0,62	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %