DAYTONA INVEST AS

0775 OSLO

Finances

Return on Equity

19,78 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−91 000	−13 000	−9 000	−2 000
Total Assets	209 000	277 000	182 000	316 000
Total Equity	−460 000	−368 000	−355 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	1 000	0	1 000	10 000
Financial Costs	83 000	4 000	0	0
Financial Balance	−82 000	−4 000	1 000	10 000
Earnings Before Tax	−91 000	−13 000	−9 000	−2 000
Tax	0	0	0	0
Net Income	−91 000	−13 000	−9 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	115 000	0	0
Total Current Assets	162 000	162 000	182 000	316 000
Total Assets	209 000	277 000	182 000	316 000
Total Retained Equity	−560 000	−468 000	−455 000	−446 000
Total Equity	−460 000	−368 000	−355 000	−346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	645 000	537 000	662 000
Total Equity and Debt	209 000	277 000	182 000	316 000

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	9 000	10 000	10 000	12 000
Operating Profit	−9 000	−10 000	−10 000	−12 000
Financial Income	1 000	0	1 000	10 000
Financial Costs	83 000	4 000	0	0
Financial Balance	−82 000	−4 000	1 000	10 000
Dividends	0	0	0	0
Net Income	−91 000	−13 000	−9 000	−2 000

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	47 000	115 000	0	0
Total Fixed Assets	47 000	115 000	0	0
Stock	0	0	0	0
Total Investments	115 000	115 000	130 000	118 000
Cash, Bank	2 000	2 000	8 000	63 000
Total Current Assets	162 000	162 000	182 000	316 000
Total Assets	209 000	277 000	182 000	316 000
Total Equity	−460 000	−368 000	−355 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	29 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	639 000	617 000	509 000	636 000
Total Current Debt	669 000	645 000	537 000	662 000
Total Equity and Debt	209 000	277 000	182 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	3,53 %	2,54 %	0,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,25	0,34	0,48
Quick Ratio	0,24	0,25	0,34	0,48
Equity Ratio	−2,2	−1,33	−1,95	−1,09
Gross Profit Margin	-	-	-	-