DAIMYO AS

0351 OSLO

Finances

Return on Equity

23,25 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	88 000	220 000	140 000
Net Income	118 226 000	81 769 000	168 337 000	21 700 000
Total Assets	575 782 000	517 400 000	603 082 000	428 958 000
Total Equity	508 508 000	397 159 000	515 541 000	349 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	88 000	220 000	140 000
Expenditure	24 511 000	20 819 000	13 544 000	10 388 000
Operating Profit	−24 369 000	−20 731 000	−13 325 000	−10 248 000
Financial Income	149 630 000	123 964 000	183 258 000	39 073 000
Financial Costs	6 944 000	20 977 000	−217 000	662 000
Financial Balance	142 686 000	102 987 000	183 475 000	38 411 000
Earnings Before Tax	118 317 000	82 256 000	170 150 000	28 163 000
Tax	91 000	487 000	1 813 000	6 463 000
Net Income	118 226 000	81 769 000	168 337 000	21 700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 573 000	187 283 000	317 871 000	308 709 000
Total Current Assets	277 209 000	330 117 000	285 211 000	120 248 000
Total Assets	575 782 000	517 400 000	603 082 000	428 958 000
Total Retained Equity	494 335 000	389 677 000	508 059 000	341 821 000
Total Equity	508 508 000	397 159 000	515 541 000	349 313 000
Total Long-Term Debt	1 300 000	100 679 000	51 936 000	39 452 000
Total Current Debt	65 973 000	19 561 000	35 605 000	40 192 000
Total Equity and Debt	575 782 000	517 400 000	603 082 000	428 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−235 000	0	0	140 000
Other Income	377 000	88 000	220 000	0
Revenue	142 000	88 000	220 000	140 000
Cost of Goods Sold	580 000	88 000	43 000	−14 000
Salary Costs	4 000	0	4 000	37 000
Depreciation	37 000	37 000	0	295 000
Impairment	0	0	0	1 017 000
Expenditure	24 511 000	20 819 000	13 544 000	10 388 000
Operating Profit	−24 369 000	−20 731 000	−13 325 000	−10 248 000
Financial Income	149 630 000	123 964 000	183 258 000	39 073 000
Financial Costs	6 944 000	20 977 000	−217 000	662 000
Financial Balance	142 686 000	102 987 000	183 475 000	38 411 000
Dividends	13 568 000	200 000 000	0	0
Net Income	118 226 000	81 769 000	168 337 000	21 700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	0	0	0
Real Eastate	130 000	130 000	130 000	9 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	74 000	0	0
Total Tangible Assets	167 000	204 000	130 000	9 644 000
Total Fiancial Fixed Assets	297 973 000	187 079 000	317 741 000	299 065 000
Total Fixed Assets	298 573 000	187 283 000	317 871 000	308 709 000
Stock	0	0	0	0
Total Investments	70 853 000	47 512 000	132 783 000	3 112 000
Cash, Bank	9 207 000	158 075 000	71 062 000	44 246 000
Total Current Assets	277 209 000	330 117 000	285 211 000	120 248 000
Total Assets	575 782 000	517 400 000	603 082 000	428 958 000
Total Equity	508 508 000	397 159 000	515 541 000	349 313 000
Short-Term Group Debt	51 253 000	7 476 000	12 803 000	21 276 000
Total Long-Term Debt	1 300 000	100 679 000	51 936 000	39 452 000
Creditors	3 000	9 928 000	2 202 000	356 000
Unpaid Taxes	9 000	0	0	42 000
Dividends	13 568 000	200 000 000	0	0
Other Current Debt	5 088 000	1 874 000	17 685 000	14 817 000
Total Current Debt	65 973 000	19 561 000	35 605 000	40 192 000
Total Equity and Debt	575 782 000	517 400 000	603 082 000	428 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,25 %	20,59 %	32,65 %	6,21 %
Debt-to-Equity Ratio	0	0,25	0,1	0,11
Operating Profit Margin	−17 161,27 %	−23 557,95 %	−6 056,82 %	−7 320 %
Current Ratio	4,2	16,88	8,01	2,99
Quick Ratio	4,2	16,88	8,01	2,99
Equity Ratio	0,88	0,77	0,85	0,81
Gross Profit Margin	−308,45 %	0 %	80,45 %	110 %