DARK HORSE AS

5379 STEINSLAND

Finances

Return on Equity

9,52 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	1 789 000	1 043 000	901 000
Net Income	90 000	94 000	42 000	7 000
Total Assets	2 003 000	2 293 000	995 000	948 000
Total Equity	945 000	904 000	810 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	1 789 000	1 043 000	901 000
Expenditure	2 218 000	1 665 000	989 000	895 000
Operating Profit	124 000	124 000	54 000	5 000
Financial Income	2 000	0	0	5 000
Financial Costs	10 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	5 000
Earnings Before Tax	116 000	122 000	54 000	9 000
Tax	26 000	28 000	12 000	2 000
Net Income	90 000	94 000	42 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	184 000	0	0
Total Current Assets	1 733 000	2 109 000	995 000	948 000
Total Assets	2 003 000	2 293 000	995 000	948 000
Total Retained Equity	842 000	802 000	707 000	665 000
Total Equity	945 000	904 000	810 000	768 000
Total Long-Term Debt	104 000	129 000	0	0
Total Current Debt	955 000	1 260 000	186 000	180 000
Total Equity and Debt	2 003 000	2 293 000	995 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 342 000	1 789 000	1 043 000	901 000
Other Income	0	0	0	0
Revenue	2 342 000	1 789 000	1 043 000	901 000
Cost of Goods Sold	812 000	303 000	5 000	2 000
Salary Costs	1 053 000	1 142 000	813 000	726 000
Depreciation	37 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	2 218 000	1 665 000	989 000	895 000
Operating Profit	124 000	124 000	54 000	5 000
Financial Income	2 000	0	0	5 000
Financial Costs	10 000	1 000	0	0
Financial Balance	−8 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	90 000	94 000	42 000	7 000

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	140 000	154 000	0	0
Total Tangible Assets	140 000	154 000	0	0
Total Fiancial Fixed Assets	130 000	30 000	0	0
Total Fixed Assets	270 000	184 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 194 000	1 567 000	539 000	673 000
Total Current Assets	1 733 000	2 109 000	995 000	948 000
Total Assets	2 003 000	2 293 000	995 000	948 000
Total Equity	945 000	904 000	810 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	129 000	0	0
Creditors	183 000	75 000	0	11 000
Unpaid Taxes	235 000	329 000	174 000	165 000
Dividends	0	0	0	0
Other Current Debt	511 000	829 000	0	2 000
Total Current Debt	955 000	1 260 000	186 000	180 000
Total Equity and Debt	2 003 000	2 293 000	995 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	10,4 %	5,19 %	0,91 %
Debt-to-Equity Ratio	0,11	0,14	0	0
Operating Profit Margin	5,29 %	6,93 %	5,18 %	0,55 %
Current Ratio	1,81	1,67	5,35	5,27
Quick Ratio	1,81	1,67	5,35	5,27
Equity Ratio	0,47	0,39	0,81	0,81
Gross Profit Margin	65,33 %	83,06 %	99,52 %	99,78 %