DAKOTA NORWAY

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

123,11 %

Current Ratio

11,63

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	565 000	1 489 000	2 599 000
Net Income	−522 000	−484 000	523 000	−119 000
Total Assets	1 488 000	1 615 000	1 948 000	1 919 000
Total Equity	−424 000	98 000	582 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	565 000	1 489 000	2 599 000
Expenditure	1 056 000	695 000	726 000	2 251 000
Operating Profit	−521 000	−484 000	538 000	−95 000
Financial Income	1 000	0	0	4 000
Financial Costs	2 000	1 000	14 000	27 000
Financial Balance	−1 000	−1 000	−14 000	−23 000
Earnings Before Tax	−522 000	−484 000	523 000	−119 000
Tax	0	0	0	0
Net Income	−522 000	−484 000	523 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	1 001 000	1 176 000	1 376 000
Total Current Assets	628 000	614 000	772 000	543 000
Total Assets	1 488 000	1 615 000	1 948 000	1 919 000
Total Retained Equity	−424 000	98 000	582 000	59 000
Total Equity	−424 000	98 000	582 000	59 000
Total Long-Term Debt	1 858 000	1 513 000	1 317 000	1 318 000
Total Current Debt	54 000	4 000	49 000	542 000
Total Equity and Debt	1 488 000	1 615 000	1 948 000	1 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	26 000	100 000	589 000
Other Income	899 000	539 000	1 389 000	2 010 000
Revenue	1 117 000	565 000	1 489 000	2 599 000
Cost of Goods Sold	0	0	0	1 423 000
Salary Costs	0	0	0	0
Depreciation	179 000	175 000	200 000	201 000
Impairment	0	0	0	0
Expenditure	1 056 000	695 000	726 000	2 251 000
Operating Profit	−521 000	−484 000	538 000	−95 000
Financial Income	1 000	0	0	4 000
Financial Costs	2 000	1 000	14 000	27 000
Financial Balance	−1 000	−1 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	−522 000	−484 000	523 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	859 000	1 000 000	1 175 000	1 375 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	860 000	1 001 000	1 176 000	1 376 000
Stock	0	129 000	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	335 000	665 000	419 000
Total Current Assets	628 000	614 000	772 000	543 000
Total Assets	1 488 000	1 615 000	1 948 000	1 919 000
Total Equity	−424 000	98 000	582 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 858 000	1 513 000	1 317 000	1 318 000
Creditors	54 000	1 000	5 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	44 000	517 000
Total Current Debt	54 000	4 000	49 000	542 000
Total Equity and Debt	1 488 000	1 615 000	1 948 000	1 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,11 %	−493,88 %	89,86 %	−201,69 %
Debt-to-Equity Ratio	−4,38	15,44	2,26	22,34
Operating Profit Margin	−46,64 %	−85,66 %	36,13 %	−3,66 %
Current Ratio	11,63	153,5	15,76	1
Quick Ratio	11,63	−4,91	15,76	1
Equity Ratio	−0,28	0,06	0,3	0,03
Gross Profit Margin	100 %	100 %	100 %	45,25 %