DAG ULVIN AS

2003 LILLESTRØM

Finances

Return on Equity

−3,64 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−200 000	2 053 000	998 000	950 000
Total Assets	9 217 000	7 856 000	5 783 000	4 744 000
Total Equity	5 497 000	5 757 000	3 704 000	2 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	1 240 000	2 081 000	1 064 000	999 000
Financial Costs	1 439 000	28 000	66 000	48 000
Financial Balance	−199 000	2 053 000	998 000	951 000
Earnings Before Tax	−200 000	2 053 000	998 000	950 000
Tax	0	0	0	0
Net Income	−200 000	2 053 000	998 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 217 000	7 856 000	5 783 000	4 744 000
Total Assets	9 217 000	7 856 000	5 783 000	4 744 000
Total Retained Equity	5 316 000	5 576 000	3 523 000	2 525 000
Total Equity	5 497 000	5 757 000	3 704 000	2 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 720 000	2 099 000	2 079 000	2 038 000
Total Equity and Debt	9 217 000	7 856 000	5 783 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	1 240 000	2 081 000	1 064 000	999 000
Financial Costs	1 439 000	28 000	66 000	48 000
Financial Balance	−199 000	2 053 000	998 000	951 000
Dividends	120 000	60 000	0	0
Net Income	−200 000	2 053 000	998 000	950 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	8 629 000	5 543 000	5 722 000	4 625 000
Cash, Bank	588 000	2 313 000	60 000	119 000
Total Current Assets	9 217 000	7 856 000	5 783 000	4 744 000
Total Assets	9 217 000	7 856 000	5 783 000	4 744 000
Total Equity	5 497 000	5 757 000	3 704 000	2 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	60 000	0	0
Other Current Debt	3 720 000	2 099 000	2 079 000	2 038 000
Total Current Debt	3 720 000	2 099 000	2 079 000	2 038 000
Total Equity and Debt	9 217 000	7 856 000	5 783 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	35,66 %	26,94 %	35,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	3,74	2,78	2,33
Quick Ratio	2,48	3,74	2,78	2,33
Equity Ratio	0,6	0,73	0,64	0,57
Gross Profit Margin	-	-	-	-