DACTARI AS

2019 SKEDSMOKORSET

Finances

Return on Equity

11,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 045 000	867 000	974 000
Net Income	29 000	157 000	40 000	−184 000
Total Assets	1 463 000	1 265 000	1 123 000	1 290 000
Total Equity	255 000	226 000	69 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	1 045 000	867 000	974 000
Expenditure	1 890 000	815 000	772 000	1 176 000
Operating Profit	73 000	229 000	96 000	−201 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	45 000	34 000
Financial Balance	−37 000	−27 000	−45 000	−34 000
Earnings Before Tax	37 000	202 000	51 000	−235 000
Tax	8 000	44 000	11 000	−52 000
Net Income	29 000	157 000	40 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	784 000	1 000 000	1 116 000
Total Current Assets	292 000	481 000	124 000	173 000
Total Assets	1 463 000	1 265 000	1 123 000	1 290 000
Total Retained Equity	155 000	126 000	−31 000	−71 000
Total Equity	255 000	226 000	69 000	29 000
Total Long-Term Debt	703 000	520 000	763 000	1 014 000
Total Current Debt	505 000	519 000	291 000	247 000
Total Equity and Debt	1 463 000	1 265 000	1 123 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 879 000	1 045 000	864 000	929 000
Other Income	84 000	0	3 000	45 000
Revenue	1 963 000	1 045 000	867 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 455 000	489 000	465 000	772 000
Depreciation	197 000	171 000	106 000	146 000
Impairment	0	0	0	0
Expenditure	1 890 000	815 000	772 000	1 176 000
Operating Profit	73 000	229 000	96 000	−201 000
Financial Income	0	0	0	0
Financial Costs	37 000	27 000	45 000	34 000
Financial Balance	−37 000	−27 000	−45 000	−34 000
Dividends	0	0	0	0
Net Income	29 000	157 000	40 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	37 000	82 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 088 000	692 000	863 000	969 000
Total Tangible Assets	1 088 000	692 000	863 000	969 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	1 172 000	784 000	1 000 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	35 000	102 000	160 000
Total Current Assets	292 000	481 000	124 000	173 000
Total Assets	1 463 000	1 265 000	1 123 000	1 290 000
Total Equity	255 000	226 000	69 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	520 000	763 000	1 014 000
Creditors	8 000	26 000	25 000	11 000
Unpaid Taxes	146 000	147 000	93 000	105 000
Dividends	0	0	0	0
Other Current Debt	351 000	346 000	172 000	131 000
Total Current Debt	505 000	519 000	291 000	247 000
Total Equity and Debt	1 463 000	1 265 000	1 123 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	69,47 %	57,97 %	−634,48 %
Debt-to-Equity Ratio	2,76	2,3	11,06	34,97
Operating Profit Margin	3,72 %	21,91 %	11,07 %	−20,64 %
Current Ratio	0,58	0,93	0,43	0,7
Quick Ratio	0,58	0,93	0,43	0,7
Equity Ratio	0,17	0,18	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %