DACO MARINE AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

−11,79 %

Current Ratio

1,42

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 800 000	1 891 000	2 783 000
Net Income	263 000	−118 000	−151 000	196 000
Total Assets	4 222 000	3 773 000	4 771 000	6 014 000
Total Equity	−2 230 000	−2 493 000	−2 375 000	−2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 800 000	1 891 000	2 783 000
Expenditure	725 000	1 819 000	1 910 000	2 293 000
Operating Profit	476 000	−19 000	−19 000	490 000
Financial Income	0	0	0	0
Financial Costs	138 000	133 000	174 000	238 000
Financial Balance	−138 000	−133 000	−174 000	−238 000
Earnings Before Tax	337 000	−152 000	−194 000	252 000
Tax	74 000	−33 000	−42 000	56 000
Net Income	263 000	−118 000	−151 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 101 000	3 479 000	4 688 000	5 931 000
Total Current Assets	1 121 000	295 000	83 000	83 000
Total Assets	4 222 000	3 773 000	4 771 000	6 014 000
Total Retained Equity	−4 230 000	−4 493 000	−4 375 000	−4 223 000
Total Equity	−2 230 000	−2 493 000	−2 375 000	−2 223 000
Total Long-Term Debt	5 663 000	6 050 000	6 920 000	7 964 000
Total Current Debt	789 000	216 000	226 000	273 000
Total Equity and Debt	4 222 000	3 773 000	4 771 000	6 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	980 000
Other Income	1 200 000	1 800 000	1 891 000	1 803 000
Revenue	1 200 000	1 800 000	1 891 000	2 783 000
Cost of Goods Sold	0	0	0	167 000
Salary Costs	0	0	0	0
Depreciation	407 000	1 463 000	1 465 000	1 471 000
Impairment	0	0	0	0
Expenditure	725 000	1 819 000	1 910 000	2 293 000
Operating Profit	476 000	−19 000	−19 000	490 000
Financial Income	0	0	0	0
Financial Costs	138 000	133 000	174 000	238 000
Financial Balance	−138 000	−133 000	−174 000	−238 000
Dividends	0	0	0	0
Net Income	263 000	−118 000	−151 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	319 000	66 000	0
Real Eastate	2 678 000	2 767 000	2 856 000	2 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	103 000	132 000	10 000
Total Tangible Assets	2 753 000	3 160 000	4 622 000	5 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 101 000	3 479 000	4 688 000	5 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	295 000	6 000	7 000
Total Current Assets	1 121 000	295 000	83 000	83 000
Total Assets	4 222 000	3 773 000	4 771 000	6 014 000
Total Equity	−2 230 000	−2 493 000	−2 375 000	−2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 663 000	6 050 000	6 920 000	7 964 000
Creditors	3 000	2 000	79 000	4 000
Unpaid Taxes	70 000	−15 000	−36 000	−32 000
Dividends	0	0	0	0
Other Current Debt	613 000	10 000	5 000	7 000
Total Current Debt	789 000	216 000	226 000	273 000
Total Equity and Debt	4 222 000	3 773 000	4 771 000	6 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,79 %	4,73 %	6,36 %	−8,82 %
Debt-to-Equity Ratio	−2,54	−2,43	−2,91	−3,58
Operating Profit Margin	39,67 %	−1,06 %	−1 %	17,61 %
Current Ratio	1,42	1,37	0,37	0,3
Quick Ratio	1,42	1,37	0,37	0,3
Equity Ratio	−0,53	−0,66	−0,5	−0,37
Gross Profit Margin	100 %	100 %	100 %	94 %