DARWIN AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 193 000	1 220 000	1 262 000
Net Income	59 000	29 000	61 000	42 000
Total Assets	964 000	1 045 000	1 197 000	1 318 000
Total Equity	250 000	282 000	315 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 193 000	1 220 000	1 262 000
Expenditure	1 082 000	1 156 000	1 143 000	1 209 000
Operating Profit	75 000	37 000	77 000	53 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	76 000	38 000	78 000	54 000
Tax	17 000	8 000	17 000	12 000
Net Income	59 000	29 000	61 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	191 000	273 000	356 000
Total Current Assets	842 000	854 000	923 000	962 000
Total Assets	964 000	1 045 000	1 197 000	1 318 000
Total Retained Equity	100 000	132 000	165 000	188 000
Total Equity	250 000	282 000	315 000	338 000
Total Long-Term Debt	165 000	270 000	279 000	316 000
Total Current Debt	549 000	493 000	603 000	664 000
Total Equity and Debt	964 000	1 045 000	1 197 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 193 000	1 220 000	0
Other Income	0	0	0	1 262 000
Revenue	1 157 000	1 193 000	1 220 000	1 262 000
Cost of Goods Sold	47 000	74 000	77 000	140 000
Salary Costs	723 000	746 000	774 000	651 000
Depreciation	72 000	83 000	83 000	87 000
Impairment	0	0	0	0
Expenditure	1 082 000	1 156 000	1 143 000	1 209 000
Operating Profit	75 000	37 000	77 000	53 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	59 000	29 000	61 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	119 000	191 000	263 000	334 000
Fixtures	0	0	11 000	21 000
Total Tangible Assets	119 000	191 000	273 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	191 000	273 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	147 000	109 000	49 000
Total Current Assets	842 000	854 000	923 000	962 000
Total Assets	964 000	1 045 000	1 197 000	1 318 000
Total Equity	250 000	282 000	315 000	338 000
Short-Term Group Debt	136 000	79 000	108 000	22 000
Total Long-Term Debt	165 000	270 000	279 000	316 000
Creditors	7 000	27 000	2 000	31 000
Unpaid Taxes	124 000	91 000	111 000	129 000
Dividends	0	0	0	0
Other Current Debt	282 000	296 000	382 000	313 000
Total Current Debt	549 000	493 000	603 000	664 000
Total Equity and Debt	964 000	1 045 000	1 197 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	10,28 %	19,37 %	12,43 %
Debt-to-Equity Ratio	0,66	0,96	0,89	0,93
Operating Profit Margin	6,48 %	3,1 %	6,31 %	4,2 %
Current Ratio	1,53	1,73	1,53	1,45
Quick Ratio	1,53	1,73	1,53	1,45
Equity Ratio	0,26	0,27	0,26	0,26
Gross Profit Margin	95,94 %	93,8 %	93,69 %	88,91 %