DFAK AS

0184 OSLO

Finances

Share Ownership

Return on Equity

68,24 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	989 000	190 000	0
Net Income	739 000	336 000	19 000	−1 000
Total Assets	4 567 000	3 276 000	142 000	0
Total Equity	1 083 000	344 000	8 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	989 000	190 000	0
Expenditure	1 339 000	558 000	166 000	1 000
Operating Profit	952 000	432 000	24 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	949 000	431 000	24 000	−1 000
Tax	210 000	95 000	5 000	0
Net Income	739 000	336 000	19 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	2 092 000	0	0
Total Current Assets	2 382 000	1 184 000	142 000	0
Total Assets	4 567 000	3 276 000	142 000	0
Total Retained Equity	967 000	228 000	−108 000	−128 000
Total Equity	1 083 000	344 000	8 000	−12 000
Total Long-Term Debt	124 000	36 000	0	0
Total Current Debt	3 360 000	2 896 000	134 000	12 000
Total Equity and Debt	4 567 000	3 276 000	142 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 733 000	989 000	190 000	0
Other Income	559 000	0	0	0
Revenue	2 292 000	989 000	190 000	0
Cost of Goods Sold	448 000	0	0	0
Salary Costs	9 000	141 000	88 000	0
Depreciation	571 000	373 000	0	0
Impairment	0	0	0	0
Expenditure	1 339 000	558 000	166 000	1 000
Operating Profit	952 000	432 000	24 000	−1 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	739 000	336 000	19 000	−1 000

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	2 185 000	2 092 000	0	0
Total Tangible Assets	2 185 000	2 092 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 185 000	2 092 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	25 000	31 000	0
Total Current Assets	2 382 000	1 184 000	142 000	0
Total Assets	4 567 000	3 276 000	142 000	0
Total Equity	1 083 000	344 000	8 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	36 000	0	0
Creditors	2 839 000	2 195 000	0	0
Unpaid Taxes	377 000	212 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	431 000	119 000	12 000
Total Current Debt	3 360 000	2 896 000	134 000	12 000
Total Equity and Debt	4 567 000	3 276 000	142 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	68,24 %	97,67 %	237,5 %	8,33 %
Debt-to-Equity Ratio	0,11	0,1	0	−0
Operating Profit Margin	41,54 %	43,68 %	12,63 %	-
Current Ratio	0,71	0,41	1,06	0
Quick Ratio	0,71	0,41	1,06	0
Equity Ratio	0,24	0,11	0,06	-
Gross Profit Margin	80,45 %	100 %	100 %	-