DAG BONDEHEIM AS

0582 OSLO

Finances

Return on Equity

101,34 %

Current Ratio

0,71

Debt-to-Equity Ratio

−8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 661 000	4 527 000	60 000	0
Net Income	−1 658 000	−1 794 000	−950 000	−522 000
Total Assets	12 908 000	12 633 000	12 468 000	8 164 000
Total Equity	−1 636 000	22 000	−3 184 000	−2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 661 000	4 527 000	60 000	0
Expenditure	9 351 000	6 820 000	1 274 000	667 000
Operating Profit	−1 688 000	−2 293 000	−1 214 000	−667 000
Financial Income	19 000	0	0	0
Financial Costs	457 000	6 000	1 000	3 000
Financial Balance	−438 000	−6 000	−1 000	−3 000
Earnings Before Tax	−2 126 000	−2 299 000	−1 215 000	−670 000
Tax	−468 000	−505 000	−265 000	−147 000
Net Income	−1 658 000	−1 794 000	−950 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 019 000	11 580 000	10 735 000	8 117 000
Total Current Assets	889 000	1 053 000	1 733 000	48 000
Total Assets	12 908 000	12 633 000	12 468 000	8 164 000
Total Retained Equity	−6 886 000	−5 228 000	−3 434 000	−2 484 000
Total Equity	−1 636 000	22 000	−3 184 000	−2 234 000
Total Long-Term Debt	13 286 000	0	0	0
Total Current Debt	1 259 000	12 611 000	15 652 000	10 399 000
Total Equity and Debt	12 908 000	12 633 000	12 468 000	8 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 540 000	4 527 000	60 000	0
Other Income	121 000	0	0	0
Revenue	7 661 000	4 527 000	60 000	0
Cost of Goods Sold	908 000	463 000	16 000	0
Salary Costs	3 522 000	2 006 000	43 000	0
Depreciation	261 000	240 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	9 351 000	6 820 000	1 274 000	667 000
Operating Profit	−1 688 000	−2 293 000	−1 214 000	−667 000
Financial Income	19 000	0	0	0
Financial Costs	457 000	6 000	1 000	3 000
Financial Balance	−438 000	−6 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−1 658 000	−1 794 000	−950 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 291 000	1 789 000	1 284 000	1 018 000
Real Eastate	8 715 000	8 770 000	8 452 000	7 085 000
Machinery and Plant Facilities	379 000	379 000	379 000	0
Fixtures	629 000	637 000	615 000	9 000
Total Tangible Assets	9 724 000	9 786 000	9 446 000	7 094 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	12 019 000	11 580 000	10 735 000	8 117 000
Stock	129 000	40 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	55 000	105 000	102 000	41 000
Total Current Assets	889 000	1 053 000	1 733 000	48 000
Total Assets	12 908 000	12 633 000	12 468 000	8 164 000
Total Equity	−1 636 000	22 000	−3 184 000	−2 234 000
Short-Term Group Debt	0	11 742 000	13 975 000	10 335 000
Total Long-Term Debt	13 286 000	0	0	0
Creditors	598 000	362 000	1 460 000	52 000
Unpaid Taxes	131 000	159 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	530 000	349 000	204 000	0
Total Current Debt	1 259 000	12 611 000	15 652 000	10 399 000
Total Equity and Debt	12 908 000	12 633 000	12 468 000	8 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,34 %	−8 154,55 %	29,84 %	23,37 %
Debt-to-Equity Ratio	−8,12	0	−0	−0
Operating Profit Margin	−22,03 %	−50,65 %	−2 023,33 %	-
Current Ratio	0,71	0,08	0,11	0
Quick Ratio	0,79	0,08	0,11	0
Equity Ratio	−0,13	0	−0,26	−0,27
Gross Profit Margin	88,15 %	89,77 %	73,33 %	-