DAG LIMA HOLDING AS

4020 STAVANGER

Finances

Return on Equity

−12,81 %

Current Ratio

1 720

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−283 000	142 000	3 199 000	354 000
Total Assets	2 220 000	5 009 000	6 878 000	3 968 000
Total Equity	2 209 000	2 492 000	6 849 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	47 000	17 000	16 000
Operating Profit	−31 000	−47 000	−17 000	−16 000
Financial Income	−256 000	338 000	3 216 000	469 000
Financial Costs	1 000	156 000	1 000	0
Financial Balance	−257 000	182 000	3 215 000	469 000
Earnings Before Tax	−289 000	135 000	3 198 000	453 000
Tax	−6 000	−7 000	−1 000	100 000
Net Income	−283 000	142 000	3 199 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	462 000
Total Current Assets	1 720 000	4 509 000	6 378 000	3 506 000
Total Assets	2 220 000	5 009 000	6 878 000	3 968 000
Total Retained Equity	1 797 000	2 080 000	6 437 000	3 419 000
Total Equity	2 209 000	2 492 000	6 849 000	3 831 000
Total Long-Term Debt	11 000	17 000	24 000	30 000
Total Current Debt	1 000	2 501 000	5 000	107 000
Total Equity and Debt	2 220 000	5 009 000	6 878 000	3 968 000

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	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	47 000	17 000	16 000
Operating Profit	−31 000	−47 000	−17 000	−16 000
Financial Income	−256 000	338 000	3 216 000	469 000
Financial Costs	1 000	156 000	1 000	0
Financial Balance	−257 000	182 000	3 215 000	469 000
Dividends	0	0	181 000	0
Net Income	−283 000	142 000	3 199 000	354 000

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	500 000	500 000	500 000	462 000
Total Fixed Assets	500 000	500 000	500 000	462 000
Stock	0	0	0	0
Total Investments	1 574 000	2 179 000	1 148 000	0
Cash, Bank	146 000	2 330 000	5 063 000	2 854 000
Total Current Assets	1 720 000	4 509 000	6 378 000	3 506 000
Total Assets	2 220 000	5 009 000	6 878 000	3 968 000
Total Equity	2 209 000	2 492 000	6 849 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	17 000	24 000	30 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	181 000	0
Other Current Debt	0	2 500 000	0	0
Total Current Debt	1 000	2 501 000	5 000	107 000
Total Equity and Debt	2 220 000	5 009 000	6 878 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	5,7 %	46,71 %	9,24 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1 720	1,8	1 275,6	32,77
Quick Ratio	1 720	1,8	1 275,6	32,77
Equity Ratio	1	0,5	1	0,97
Gross Profit Margin	-	-	-	-

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