DAG MIDLINGS KONSULENTFORETAK

0267 OSLO

Finances

Share Ownership

Return on Equity

−160,49 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2018	2017	2016	2015
Revenue	533 000	1 011 000	767 000	724 000
Net Income	329 000	775 000	489 000	489 000
Total Assets	32 000	198 000	111 000	58 000
Total Equity	−205 000	58 000	−12 000	26 000

Income (NOK)	2018	2017	2016	2015
Revenue	533 000	1 011 000	767 000	724 000
Expenditure	187 000	227 000	269 000	234 000
Operating Profit	345 000	784 000	497 000	490 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	8 000	1 000
Financial Balance	−16 000	−10 000	−8 000	−1 000
Earnings Before Tax	329 000	775 000	489 000	489 000
Tax	0	0	0	0
Net Income	329 000	775 000	489 000	489 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	32 000	198 000	111 000	58 000
Total Assets	32 000	198 000	111 000	58 000
Total Retained Equity	−205 000	58 000	−12 000	26 000
Total Equity	−205 000	58 000	−12 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	141 000	124 000	33 000
Total Equity and Debt	32 000	198 000	111 000	58 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	533 000	1 011 000	767 000	0
Other Income	0	0	0	724 000
Revenue	533 000	1 011 000	767 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	17 000	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	227 000	269 000	234 000
Operating Profit	345 000	784 000	497 000	490 000
Financial Income	0	0	0	0
Financial Costs	16 000	10 000	8 000	1 000
Financial Balance	−16 000	−10 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	329 000	775 000	489 000	489 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	32 000	198 000	111 000	58 000
Total Assets	32 000	198 000	111 000	58 000
Total Equity	−205 000	58 000	−12 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	0
Unpaid Taxes	55 000	53 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	237 000	141 000	124 000	33 000
Total Equity and Debt	32 000	198 000	111 000	58 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−160,49 %	1 336,21 %	−4 075 %	1 880,77 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	64,73 %	77,55 %	64,8 %	67,68 %
Current Ratio	0,14	1,4	0,9	1,76
Quick Ratio	0,14	1,4	0,9	1,76
Equity Ratio	−6,41	0,29	−0,11	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %