DAGLIGDATA AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	46 000	24 000	57 000
Net Income	17 000	−64 000	−88 000	−83 000
Total Assets	608 000	627 000	599 000	578 000
Total Equity	−219 000	−235 000	−171 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	46 000	24 000	57 000
Expenditure	148 000	126 000	133 000	150 000
Operating Profit	25 000	−80 000	−110 000	−91 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	14 000
Financial Balance	−4 000	−2 000	−2 000	−14 000
Earnings Before Tax	21 000	−82 000	−112 000	−106 000
Tax	5 000	−18 000	−25 000	−23 000
Net Income	17 000	−64 000	−88 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	500 000	482 000	458 000
Total Current Assets	131 000	126 000	117 000	120 000
Total Assets	608 000	627 000	599 000	578 000
Total Retained Equity	−419 000	−435 000	−371 000	−284 000
Total Equity	−219 000	−235 000	−171 000	−84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	826 000	862 000	771 000	662 000
Total Equity and Debt	608 000	627 000	599 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 000	40 000	22 000	57 000
Other Income	0	6 000	2 000	0
Revenue	174 000	46 000	24 000	57 000
Cost of Goods Sold	7 000	4 000	4 000	6 000
Salary Costs	8 000	8 000	8 000	8 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	126 000	133 000	150 000
Operating Profit	25 000	−80 000	−110 000	−91 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	14 000
Financial Balance	−4 000	−2 000	−2 000	−14 000
Dividends	0	0	0	0
Net Income	17 000	−64 000	−88 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	500 000	482 000	458 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	476 000	500 000	482 000	458 000
Stock	113 000	104 000	105 000	106 000
Total Investments	0	0	0	0
Cash, Bank	0	7 000	8 000	1 000
Total Current Assets	131 000	126 000	117 000	120 000
Total Assets	608 000	627 000	599 000	578 000
Total Equity	−219 000	−235 000	−171 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	688 000	858 000	770 000	661 000
Total Current Debt	826 000	862 000	771 000	662 000
Total Equity and Debt	608 000	627 000	599 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	27,23 %	51,46 %	98,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,37 %	−173,91 %	−458,33 %	−159,65 %
Current Ratio	0,16	0,15	0,15	0,18
Quick Ratio	0,18	0,17	0,18	0,22
Equity Ratio	−0,36	−0,37	−0,29	−0,15
Gross Profit Margin	95,98 %	91,3 %	83,33 %	89,47 %