DAGAB AS

1061 OSLO

Finances

Return on Equity

22,83 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	124 000	29 000	31 000
Net Income	363 000	185 000	−8 000	19 000
Total Assets	2 480 000	2 064 000	1 830 000	1 835 000
Total Equity	1 590 000	1 227 000	1 042 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	124 000	29 000	31 000
Expenditure	2 000	2 000	1 000	1 000
Operating Profit	348 000	122 000	27 000	30 000
Financial Income	99 000	92 000	0	1 000
Financial Costs	8 000	2 000	31 000	6 000
Financial Balance	91 000	90 000	−31 000	−5 000
Earnings Before Tax	439 000	212 000	−3 000	25 000
Tax	75 000	26 000	5 000	5 000
Net Income	363 000	185 000	−8 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	1 880 000	1 464 000	1 230 000	1 235 000
Total Assets	2 480 000	2 064 000	1 830 000	1 835 000
Total Retained Equity	1 226 000	863 000	678 000	686 000
Total Equity	1 590 000	1 227 000	1 042 000	1 050 000
Total Long-Term Debt	795 000	787 000	784 000	779 000
Total Current Debt	94 000	50 000	5 000	5 000
Total Equity and Debt	2 480 000	2 064 000	1 830 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	124 000	29 000	31 000
Other Income	0	0	0	0
Revenue	350 000	124 000	29 000	31 000
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	2 000	2 000	1 000	1 000
Operating Profit	348 000	122 000	27 000	30 000
Financial Income	99 000	92 000	0	1 000
Financial Costs	8 000	2 000	31 000	6 000
Financial Balance	91 000	90 000	−31 000	−5 000
Dividends	0	0	0	0
Net Income	363 000	185 000	−8 000	19 000

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	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	1 264 000	1 168 000	1 077 000	1 152 000
Cash, Bank	572 000	252 000	125 000	51 000
Total Current Assets	1 880 000	1 464 000	1 230 000	1 235 000
Total Assets	2 480 000	2 064 000	1 830 000	1 835 000
Total Equity	1 590 000	1 227 000	1 042 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	795 000	787 000	784 000	779 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	24 000	0	0
Total Current Debt	94 000	50 000	5 000	5 000
Total Equity and Debt	2 480 000	2 064 000	1 830 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	15,08 %	−0,77 %	1,81 %
Debt-to-Equity Ratio	0,5	0,64	0,75	0,74
Operating Profit Margin	99,43 %	98,39 %	93,1 %	96,77 %
Current Ratio	20	29,28	246	247
Quick Ratio	20	29,28	246	247
Equity Ratio	0,64	0,59	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %