DAGSLYS AS

0484 OSLO

Finances

Return on Equity

15,23 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 313 000	25 676 000	23 911 000	18 759 000
Net Income	2 106 000	2 339 000	3 191 000	−1 884 000
Total Assets	27 590 000	19 495 000	18 761 000	17 134 000
Total Equity	13 828 000	11 748 000	9 409 000	6 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 313 000	25 676 000	23 911 000	18 759 000
Expenditure	26 291 000	22 485 000	20 103 000	20 667 000
Operating Profit	3 022 000	3 190 000	3 809 000	−1 908 000
Financial Income	101 000	117 000	872 000	32 000
Financial Costs	416 000	284 000	588 000	508 000
Financial Balance	−315 000	−167 000	284 000	−476 000
Earnings Before Tax	2 706 000	3 022 000	4 093 000	−2 384 000
Tax	600 000	683 000	902 000	−500 000
Net Income	2 106 000	2 339 000	3 191 000	−1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 946 000	15 354 000	14 689 000	13 859 000
Total Current Assets	10 644 000	4 141 000	4 072 000	3 276 000
Total Assets	27 590 000	19 495 000	18 761 000	17 134 000
Total Retained Equity	13 381 000	11 301 000	8 962 000	5 770 000
Total Equity	13 828 000	11 748 000	9 409 000	6 218 000
Total Long-Term Debt	8 420 000	2 685 000	4 764 000	5 423 000
Total Current Debt	5 342 000	5 062 000	4 588 000	5 493 000
Total Equity and Debt	27 590 000	19 495 000	18 761 000	17 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 132 000	24 120 000	21 334 000	17 093 000
Other Income	2 181 000	1 556 000	2 577 000	1 666 000
Revenue	29 313 000	25 676 000	23 911 000	18 759 000
Cost of Goods Sold	4 809 000	4 786 000	4 237 000	3 885 000
Salary Costs	8 623 000	6 979 000	5 189 000	6 168 000
Depreciation	3 694 000	3 063 000	2 747 000	2 360 000
Impairment	0	0	0	0
Expenditure	26 291 000	22 485 000	20 103 000	20 667 000
Operating Profit	3 022 000	3 190 000	3 809 000	−1 908 000
Financial Income	101 000	117 000	872 000	32 000
Financial Costs	416 000	284 000	588 000	508 000
Financial Balance	−315 000	−167 000	284 000	−476 000
Dividends	0	0	0	0
Net Income	2 106 000	2 339 000	3 191 000	−1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	230 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	7 000	7 000
Fixtures	16 069 000	14 471 000	13 806 000	13 592 000
Total Tangible Assets	16 069 000	14 477 000	13 813 000	13 599 000
Total Fiancial Fixed Assets	876 000	876 000	876 000	30 000
Total Fixed Assets	16 946 000	15 354 000	14 689 000	13 859 000
Stock	0	0	0	0
Total Investments	0	1 000	63 000	63 000
Cash, Bank	1 190 000	3 124 000	885 000	194 000
Total Current Assets	10 644 000	4 141 000	4 072 000	3 276 000
Total Assets	27 590 000	19 495 000	18 761 000	17 134 000
Total Equity	13 828 000	11 748 000	9 409 000	6 218 000
Short-Term Group Debt	1 105 000	101 000	1 235 000	0
Total Long-Term Debt	8 420 000	2 685 000	4 764 000	5 423 000
Creditors	1 348 000	1 703 000	1 489 000	3 293 000
Unpaid Taxes	1 312 000	1 466 000	1 058 000	627 000
Dividends	0	0	0	0
Other Current Debt	939 000	1 141 000	578 000	955 000
Total Current Debt	5 342 000	5 062 000	4 588 000	5 493 000
Total Equity and Debt	27 590 000	19 495 000	18 761 000	17 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	19,91 %	33,91 %	−30,3 %
Debt-to-Equity Ratio	0,61	0,23	0,51	0,87
Operating Profit Margin	10,31 %	12,42 %	15,93 %	−10,17 %
Current Ratio	1,99	0,82	0,89	0,6
Quick Ratio	1,99	0,82	0,89	0,6
Equity Ratio	0,5	0,6	0,5	0,36
Gross Profit Margin	83,59 %	81,36 %	82,28 %	79,29 %