DAG PROSJEKT AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−193,29 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 844 000	1 700 000	1 420 000
Net Income	−288 000	131 000	174 000	−48 000
Total Assets	345 000	648 000	504 000	392 000
Total Equity	149 000	437 000	306 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 844 000	1 700 000	1 420 000
Expenditure	1 447 000	1 691 000	1 492 000	1 462 000
Operating Profit	−369 000	170 000	222 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−369 000	169 000	222 000	−61 000
Tax	−81 000	38 000	49 000	−14 000
Net Income	−288 000	131 000	174 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	25 000	37 000	113 000
Total Current Assets	246 000	623 000	468 000	279 000
Total Assets	345 000	648 000	504 000	392 000
Total Retained Equity	49 000	337 000	206 000	83 000
Total Equity	149 000	437 000	306 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	196 000	210 000	198 000	209 000
Total Equity and Debt	345 000	648 000	504 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	1 844 000	1 685 000	1 420 000
Other Income	3 000	0	15 000	0
Revenue	1 125 000	1 844 000	1 700 000	1 420 000
Cost of Goods Sold	428 000	631 000	524 000	453 000
Salary Costs	572 000	564 000	535 000	597 000
Depreciation	7 000	31 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 447 000	1 691 000	1 492 000	1 462 000
Operating Profit	−369 000	170 000	222 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	50 000	0
Net Income	−288 000	131 000	174 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	8 000	10 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	17 000	27 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	17 000	27 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	25 000	37 000	113 000
Stock	26 000	73 000	56 000	42 000
Total Investments	0	0	0	0
Cash, Bank	120 000	401 000	338 000	65 000
Total Current Assets	246 000	623 000	468 000	279 000
Total Assets	345 000	648 000	504 000	392 000
Total Equity	149 000	437 000	306 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	8 000	12 000	6 000
Unpaid Taxes	89 000	64 000	118 000	129 000
Dividends	0	0	50 000	0
Other Current Debt	95 000	102 000	68 000	68 000
Total Current Debt	196 000	210 000	198 000	209 000
Total Equity and Debt	345 000	648 000	504 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,29 %	29,98 %	56,86 %	−26,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,8 %	9,22 %	13,06 %	−4,15 %
Current Ratio	1,26	2,97	2,36	1,33
Quick Ratio	1,45	4,55	3,3	1,67
Equity Ratio	0,43	0,67	0,61	0,47
Gross Profit Margin	61,96 %	65,78 %	69,18 %	68,1 %