DAJAR AS

5561 BOKN

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	727 000	445 000	287 000
Net Income	−228 000	−22 000	142 000	−403 000
Total Assets	1 128 000	1 090 000	1 139 000	766 000
Total Equity	285 000	512 000	−174 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	727 000	445 000	287 000
Expenditure	652 000	706 000	210 000	748 000
Operating Profit	−260 000	21 000	235 000	−461 000
Financial Income	0	0	0	0
Financial Costs	33 000	49 000	53 000	56 000
Financial Balance	−33 000	−49 000	−53 000	−56 000
Earnings Before Tax	−292 000	−28 000	182 000	−516 000
Tax	−64 000	−6 000	40 000	−114 000
Net Income	−228 000	−22 000	142 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	1 016 000	1 066 000	886 000
Total Current Assets	103 000	74 000	73 000	−119 000
Total Assets	1 128 000	1 090 000	1 139 000	766 000
Total Retained Equity	−1 023 000	−796 000	−774 000	−916 000
Total Equity	285 000	512 000	−174 000	−316 000
Total Long-Term Debt	0	226 000	298 000	369 000
Total Current Debt	844 000	352 000	1 015 000	713 000
Total Equity and Debt	1 128 000	1 090 000	1 139 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	694 000	445 000	285 000
Other Income	15 000	33 000	0	2 000
Revenue	392 000	727 000	445 000	287 000
Cost of Goods Sold	0	233 000	169 000	0
Salary Costs	120 000	0	120 000	48 000
Depreciation	55 000	56 000	−179 000	133 000
Impairment	0	0	0	0
Expenditure	652 000	706 000	210 000	748 000
Operating Profit	−260 000	21 000	235 000	−461 000
Financial Income	0	0	0	0
Financial Costs	33 000	49 000	53 000	56 000
Financial Balance	−33 000	−49 000	−53 000	−56 000
Dividends	0	0	0	0
Net Income	−228 000	−22 000	142 000	−403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	407 000	401 000	441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	30 000	39 000	32 000
Total Tangible Assets	554 000	609 000	665 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 025 000	1 016 000	1 066 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	−251 000
Total Current Assets	103 000	74 000	73 000	−119 000
Total Assets	1 128 000	1 090 000	1 139 000	766 000
Total Equity	285 000	512 000	−174 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	226 000	298 000	369 000
Creditors	99 000	91 000	82 000	263 000
Unpaid Taxes	28 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	504 000	5 000	689 000	450 000
Total Current Debt	844 000	352 000	1 015 000	713 000
Total Equity and Debt	1 128 000	1 090 000	1 139 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	−4,3 %	−81,61 %	127,53 %
Debt-to-Equity Ratio	0	0,44	−1,71	−1,17
Operating Profit Margin	−66,33 %	2,89 %	52,81 %	−160,63 %
Current Ratio	0,12	0,21	0,07	−0,17
Quick Ratio	0,12	0,21	0,07	−0,17
Equity Ratio	0,25	0,47	−0,15	−0,41
Gross Profit Margin	100 %	67,95 %	62,02 %	100 %