DACO MEKANISKE AS

6854 KAUPANGER

Finances

Return on Equity

42,93 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 318 000	28 467 000	32 614 000	33 239 000
Net Income	2 772 000	1 819 000	2 420 000	2 348 000
Total Assets	16 207 000	13 289 000	12 946 000	12 334 000
Total Equity	6 457 000	5 985 000	6 900 000	5 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 318 000	28 467 000	32 614 000	33 239 000
Expenditure	36 422 000	25 899 000	29 427 000	30 092 000
Operating Profit	3 896 000	2 569 000	3 187 000	3 147 000
Financial Income	0	64 000	1 000	17 000
Financial Costs	252 000	140 000	85 000	136 000
Financial Balance	−252 000	−76 000	−84 000	−119 000
Earnings Before Tax	3 644 000	2 493 000	3 103 000	3 028 000
Tax	873 000	674 000	683 000	680 000
Net Income	2 772 000	1 819 000	2 420 000	2 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	3 087 000	2 934 000	2 609 000
Total Current Assets	13 392 000	10 202 000	10 012 000	9 725 000
Total Assets	16 207 000	13 289 000	12 946 000	12 334 000
Total Retained Equity	5 757 000	5 285 000	6 200 000	4 796 000
Total Equity	6 457 000	5 985 000	6 900 000	5 496 000
Total Long-Term Debt	1 960 000	1 811 000	1 373 000	1 972 000
Total Current Debt	7 790 000	5 492 000	4 673 000	4 867 000
Total Equity and Debt	16 207 000	13 289 000	12 946 000	12 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 937 000	27 933 000	32 235 000	33 239 000
Other Income	381 000	535 000	379 000	0
Revenue	40 318 000	28 467 000	32 614 000	33 239 000
Cost of Goods Sold	18 480 000	9 225 000	12 197 000	12 388 000
Salary Costs	9 836 000	9 639 000	9 917 000	11 157 000
Depreciation	876 000	871 000	968 000	980 000
Impairment	0	0	0	0
Expenditure	36 422 000	25 899 000	29 427 000	30 092 000
Operating Profit	3 896 000	2 569 000	3 187 000	3 147 000
Financial Income	0	64 000	1 000	17 000
Financial Costs	252 000	140 000	85 000	136 000
Financial Balance	−252 000	−76 000	−84 000	−119 000
Dividends	0	0	0	0
Net Income	2 772 000	1 819 000	2 420 000	2 348 000

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	1 299 000	1 478 000	1 875 000	2 099 000
Fixtures	584 000	676 000	876 000	381 000
Total Tangible Assets	1 882 000	2 154 000	2 752 000	2 481 000
Total Fiancial Fixed Assets	933 000	933 000	183 000	128 000
Total Fixed Assets	2 815 000	3 087 000	2 934 000	2 609 000
Stock	5 067 000	4 408 000	3 736 000	4 776 000
Total Investments	0	0	0	0
Cash, Bank	1 782 000	516 000	3 483 000	2 780 000
Total Current Assets	13 392 000	10 202 000	10 012 000	9 725 000
Total Assets	16 207 000	13 289 000	12 946 000	12 334 000
Total Equity	6 457 000	5 985 000	6 900 000	5 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 960 000	1 811 000	1 373 000	1 972 000
Creditors	2 600 000	1 595 000	1 025 000	871 000
Unpaid Taxes	2 300 000	1 463 000	1 069 000	1 274 000
Dividends	0	0	0	0
Other Current Debt	2 017 000	1 733 000	1 721 000	2 066 000
Total Current Debt	7 790 000	5 492 000	4 673 000	4 867 000
Total Equity and Debt	16 207 000	13 289 000	12 946 000	12 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,93 %	30,39 %	35,07 %	42,72 %
Debt-to-Equity Ratio	0,3	0,3	0,2	0,36
Operating Profit Margin	9,66 %	9,02 %	9,77 %	9,47 %
Current Ratio	1,72	1,86	2,14	2
Quick Ratio	4,92	9,41	10,69	106,87
Equity Ratio	0,4	0,45	0,53	0,45
Gross Profit Margin	54,16 %	67,59 %	62,6 %	62,73 %