DAKARK AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 683 000	11 994 000	10 183 000	10 387 000
Net Income	507 000	1 671 000	940 000	1 000 000
Total Assets	8 163 000	8 987 000	8 147 000	5 169 000
Total Equity	1 725 000	3 643 000	3 164 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 683 000	11 994 000	10 183 000	10 387 000
Expenditure	10 035 000	9 855 000	8 979 000	9 106 000
Operating Profit	648 000	2 140 000	1 204 000	1 281 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	2 000	2 000
Earnings Before Tax	650 000	2 143 000	1 205 000	1 283 000
Tax	143 000	471 000	265 000	282 000
Net Income	507 000	1 671 000	940 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	195 000	143 000	264 000
Total Current Assets	8 031 000	8 793 000	8 003 000	4 905 000
Total Assets	8 163 000	8 987 000	8 147 000	5 169 000
Total Retained Equity	1 406 000	3 324 000	2 845 000	2 905 000
Total Equity	1 725 000	3 643 000	3 164 000	3 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 438 000	5 345 000	4 983 000	1 945 000
Total Equity and Debt	8 163 000	8 987 000	8 147 000	5 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 683 000	11 994 000	10 183 000	10 387 000
Other Income	0	0	0	0
Revenue	10 683 000	11 994 000	10 183 000	10 387 000
Cost of Goods Sold	356 000	290 000	363 000	535 000
Salary Costs	6 310 000	5 732 000	5 140 000	5 864 000
Depreciation	89 000	108 000	164 000	154 000
Impairment	0	0	0	0
Expenditure	10 035 000	9 855 000	8 979 000	9 106 000
Operating Profit	648 000	2 140 000	1 204 000	1 281 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	3 000	2 000	2 000
Dividends	0	0	1 000 000	0
Net Income	507 000	1 671 000	940 000	1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	65 000	74 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	129 000	69 000	88 000
Total Tangible Assets	89 000	129 000	69 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	195 000	143 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 449 000	3 816 000	2 833 000	1 707 000
Total Current Assets	8 031 000	8 793 000	8 003 000	4 905 000
Total Assets	8 163 000	8 987 000	8 147 000	5 169 000
Total Equity	1 725 000	3 643 000	3 164 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 588 000	2 595 000	2 971 000	155 000
Unpaid Taxes	725 000	623 000	292 000	923 000
Dividends	0	0	1 000 000	0
Other Current Debt	558 000	457 000	435 000	574 000
Total Current Debt	6 438 000	5 345 000	4 983 000	1 945 000
Total Equity and Debt	8 163 000	8 987 000	8 147 000	5 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	45,87 %	29,71 %	31,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,07 %	17,84 %	11,82 %	12,33 %
Current Ratio	1,25	1,65	1,61	2,52
Quick Ratio	1,25	1,65	1,61	2,52
Equity Ratio	0,21	0,41	0,39	0,62
Gross Profit Margin	96,67 %	97,58 %	96,44 %	94,85 %