DARACHA AS

5179 GODVIK

Finances

Return on Equity

−38,2 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 504 000	9 633 000	5 875 000	2 509 000
Net Income	−813 000	1 015 000	799 000	125 000
Total Assets	5 409 000	4 592 000	3 232 000	2 090 000
Total Equity	2 128 000	2 942 000	1 057 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 504 000	9 633 000	5 875 000	2 509 000
Expenditure	9 221 000	8 144 000	4 841 000	2 286 000
Operating Profit	−717 000	1 489 000	1 034 000	223 000
Financial Income	49 000	57 000	46 000	13 000
Financial Costs	145 000	241 000	206 000	111 000
Financial Balance	−96 000	−184 000	−160 000	−98 000
Earnings Before Tax	−813 000	1 305 000	874 000	125 000
Tax	0	290 000	75 000	0
Net Income	−813 000	1 015 000	799 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	5 394 000	4 592 000	3 232 000	2 090 000
Total Assets	5 409 000	4 592 000	3 232 000	2 090 000
Total Retained Equity	427 000	1 241 000	226 000	−573 000
Total Equity	2 128 000	2 942 000	1 057 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 281 000	1 651 000	2 175 000	1 832 000
Total Equity and Debt	5 409 000	4 592 000	3 232 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 504 000	9 633 000	5 826 000	2 509 000
Other Income	0	0	49 000	0
Revenue	8 504 000	9 633 000	5 875 000	2 509 000
Cost of Goods Sold	6 192 000	6 277 000	4 001 000	1 833 000
Salary Costs	1 993 000	1 116 000	426 000	59 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 221 000	8 144 000	4 841 000	2 286 000
Operating Profit	−717 000	1 489 000	1 034 000	223 000
Financial Income	49 000	57 000	46 000	13 000
Financial Costs	145 000	241 000	206 000	111 000
Financial Balance	−96 000	−184 000	−160 000	−98 000
Dividends	0	0	0	0
Net Income	−813 000	1 015 000	799 000	125 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	4 269 000	3 782 000	2 583 000	1 883 000
Total Investments	0	0	0	0
Cash, Bank	37 000	50 000	14 000	0
Total Current Assets	5 394 000	4 592 000	3 232 000	2 090 000
Total Assets	5 409 000	4 592 000	3 232 000	2 090 000
Total Equity	2 128 000	2 942 000	1 057 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 773 000	535 000	524 000	1 220 000
Unpaid Taxes	802 000	546 000	1 257 000	240 000
Dividends	0	0	0	0
Other Current Debt	300 000	136 000	103 000	38 000
Total Current Debt	3 281 000	1 651 000	2 175 000	1 832 000
Total Equity and Debt	5 409 000	4 592 000	3 232 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,2 %	34,5 %	75,59 %	48,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,43 %	15,46 %	17,6 %	8,89 %
Current Ratio	1,64	2,78	1,49	1,14
Quick Ratio	−5,46	−2,15	−7,92	−40,98
Equity Ratio	0,39	0,64	0,33	0,12
Gross Profit Margin	27,19 %	34,84 %	31,9 %	26,94 %