DAYONE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−205,19 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 967 000	19 014 000	32 196 000	49 163 000
Net Income	−2 926 000	2 952 000	−12 751 000	−3 363 000
Total Assets	10 477 000	10 716 000	6 697 000	27 596 000
Total Equity	1 426 000	4 351 000	400 000	6 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 967 000	19 014 000	32 196 000	49 163 000
Expenditure	22 741 000	17 381 000	43 514 000	53 150 000
Operating Profit	−2 774 000	1 633 000	−11 317 000	−3 986 000
Financial Income	23 000	25 000	0	170 000
Financial Costs	175 000	147 000	337 000	478 000
Financial Balance	−152 000	−122 000	−337 000	−308 000
Earnings Before Tax	−2 926 000	1 511 000	−11 655 000	−4 294 000
Tax	0	−1 441 000	1 096 000	−931 000
Net Income	−2 926 000	2 952 000	−12 751 000	−3 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 180 000	4 078 000	2 982 000	5 182 000
Total Current Assets	6 296 000	6 639 000	3 715 000	22 414 000
Total Assets	10 477 000	10 716 000	6 697 000	27 596 000
Total Retained Equity	−324 000	2 601 000	−1 350 000	4 864 000
Total Equity	1 426 000	4 351 000	400 000	6 614 000
Total Long-Term Debt	951 000	0	0	243 000
Total Current Debt	8 100 000	6 365 000	6 297 000	20 739 000
Total Equity and Debt	10 477 000	10 716 000	6 697 000	27 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 967 000	19 025 000	32 113 000	49 163 000
Other Income	0	−10 000	83 000	0
Revenue	19 967 000	19 014 000	32 196 000	49 163 000
Cost of Goods Sold	13 824 000	10 873 000	27 730 000	33 045 000
Salary Costs	3 939 000	3 207 000	5 121 000	8 511 000
Depreciation	476 000	345 000	923 000	1 207 000
Impairment	750 000	0	0	0
Expenditure	22 741 000	17 381 000	43 514 000	53 150 000
Operating Profit	−2 774 000	1 633 000	−11 317 000	−3 986 000
Financial Income	23 000	25 000	0	170 000
Financial Costs	175 000	147 000	337 000	478 000
Financial Balance	−152 000	−122 000	−337 000	−308 000
Dividends	0	0	0	0
Net Income	−2 926 000	2 952 000	−12 751 000	−3 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 036 000	1 382 000	1 727 000	2 072 000
Total Intangible Assets	2 977 000	4 073 000	2 977 000	4 419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 203 000	0	0	759 000
Total Tangible Assets	1 203 000	0	0	759 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	4 180 000	4 078 000	2 982 000	5 182 000
Stock	926 000	745 000	1 160 000	15 238 000
Total Investments	0	0	0	0
Cash, Bank	214 000	345 000	239 000	516 000
Total Current Assets	6 296 000	6 639 000	3 715 000	22 414 000
Total Assets	10 477 000	10 716 000	6 697 000	27 596 000
Total Equity	1 426 000	4 351 000	400 000	6 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	0	0	243 000
Creditors	585 000	873 000	1 747 000	9 418 000
Unpaid Taxes	874 000	1 658 000	709 000	1 573 000
Dividends	0	0	0	0
Other Current Debt	5 034 000	1 799 000	2 643 000	5 209 000
Total Current Debt	8 100 000	6 365 000	6 297 000	20 739 000
Total Equity and Debt	10 477 000	10 716 000	6 697 000	27 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,19 %	67,85 %	−3 187,75 %	−50,85 %
Debt-to-Equity Ratio	0,67	0	0	0,04
Operating Profit Margin	−13,89 %	8,59 %	−35,15 %	−8,11 %
Current Ratio	0,78	1,04	0,59	1,08
Quick Ratio	0,88	1,18	0,72	4,07
Equity Ratio	0,14	0,41	0,06	0,24
Gross Profit Margin	30,77 %	42,82 %	13,87 %	32,78 %