DAGLI SØR AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−24 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	3 422 000	2 080 000	2 767 000
Net Income	6 000	96 000	137 000	69 000
Total Assets	484 000	1 001 000	638 000	1 481 000
Total Equity	−25 000	−31 000	−127 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	3 422 000	2 080 000	2 767 000
Expenditure	2 480 000	3 290 000	1 915 000	2 616 000
Operating Profit	30 000	131 000	165 000	151 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	28 000	82 000
Financial Balance	−17 000	−22 000	−28 000	−82 000
Earnings Before Tax	13 000	109 000	137 000	69 000
Tax	7 000	13 000	0	0
Net Income	6 000	96 000	137 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	44 000	33 000	43 000
Total Current Assets	455 000	957 000	605 000	1 438 000
Total Assets	484 000	1 001 000	638 000	1 481 000
Total Retained Equity	−525 000	−531 000	−627 000	−764 000
Total Equity	−25 000	−31 000	−127 000	−264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	1 033 000	766 000	1 746 000
Total Equity and Debt	484 000	1 001 000	638 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	3 422 000	2 080 000	2 752 000
Other Income	0	0	0	16 000
Revenue	2 510 000	3 422 000	2 080 000	2 767 000
Cost of Goods Sold	1 593 000	2 724 000	1 468 000	2 042 000
Salary Costs	528 000	262 000	127 000	285 000
Depreciation	15 000	13 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	2 480 000	3 290 000	1 915 000	2 616 000
Operating Profit	30 000	131 000	165 000	151 000
Financial Income	0	0	0	0
Financial Costs	17 000	22 000	28 000	82 000
Financial Balance	−17 000	−22 000	−28 000	−82 000
Dividends	0	0	0	0
Net Income	6 000	96 000	137 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	44 000	33 000	43 000
Total Tangible Assets	29 000	44 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	44 000	33 000	43 000
Stock	303 000	602 000	288 000	340 000
Total Investments	0	0	0	0
Cash, Bank	23 000	19 000	205 000	1 000
Total Current Assets	455 000	957 000	605 000	1 438 000
Total Assets	484 000	1 001 000	638 000	1 481 000
Total Equity	−25 000	−31 000	−127 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	615 000	254 000	873 000
Unpaid Taxes	69 000	−25 000	61 000	44 000
Dividends	0	0	0	0
Other Current Debt	127 000	251 000	450 000	532 000
Total Current Debt	509 000	1 033 000	766 000	1 746 000
Total Equity and Debt	484 000	1 001 000	638 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24 %	−309,68 %	−107,87 %	−26,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,2 %	3,83 %	7,93 %	5,46 %
Current Ratio	0,89	0,93	0,79	0,82
Quick Ratio	2,21	2,22	1,27	1,02
Equity Ratio	−0,05	−0,03	−0,2	−0,18
Gross Profit Margin	36,53 %	20,4 %	29,42 %	26,2 %