DAREK AS

3538 SOLLIHØGDA

Finances

Share Ownership

Return on Equity

40,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 543 000	4 042 000	3 080 000	2 954 000
Net Income	1 069 000	552 000	−561 000	38 000
Total Assets	6 166 000	5 260 000	5 211 000	5 012 000
Total Equity	2 650 000	1 582 000	1 030 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 543 000	4 042 000	3 080 000	2 954 000
Expenditure	5 222 000	3 389 000	3 489 000	2 760 000
Operating Profit	1 322 000	652 000	−409 000	195 000
Financial Income	1 000	1 000	0	0
Financial Costs	118 000	101 000	152 000	157 000
Financial Balance	−117 000	−100 000	−152 000	−157 000
Earnings Before Tax	1 204 000	552 000	−561 000	38 000
Tax	136 000	0	0	0
Net Income	1 069 000	552 000	−561 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 637 000	4 674 000	4 722 000	4 813 000
Total Current Assets	1 529 000	587 000	489 000	199 000
Total Assets	6 166 000	5 260 000	5 211 000	5 012 000
Total Retained Equity	2 600 000	1 532 000	980 000	1 541 000
Total Equity	2 650 000	1 582 000	1 030 000	1 591 000
Total Long-Term Debt	2 061 000	2 199 000	2 339 000	2 454 000
Total Current Debt	1 455 000	1 480 000	1 842 000	967 000
Total Equity and Debt	6 166 000	5 260 000	5 211 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 493 000	4 042 000	3 080 000	2 954 000
Other Income	50 000	0	0	0
Revenue	6 543 000	4 042 000	3 080 000	2 954 000
Cost of Goods Sold	1 825 000	1 167 000	1 409 000	1 299 000
Salary Costs	2 840 000	1 416 000	1 355 000	836 000
Depreciation	101 000	48 000	118 000	114 000
Impairment	0	0	0	0
Expenditure	5 222 000	3 389 000	3 489 000	2 760 000
Operating Profit	1 322 000	652 000	−409 000	195 000
Financial Income	1 000	1 000	0	0
Financial Costs	118 000	101 000	152 000	157 000
Financial Balance	−117 000	−100 000	−152 000	−157 000
Dividends	0	0	0	0
Net Income	1 069 000	552 000	−561 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 618 000	4 618 000	4 618 000	4 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	56 000	104 000	195 000
Total Tangible Assets	4 637 000	4 674 000	4 722 000	4 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 637 000	4 674 000	4 722 000	4 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	383 000	311 000	7 000
Total Current Assets	1 529 000	587 000	489 000	199 000
Total Assets	6 166 000	5 260 000	5 211 000	5 012 000
Total Equity	2 650 000	1 582 000	1 030 000	1 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 061 000	2 199 000	2 339 000	2 454 000
Creditors	84 000	−40 000	30 000	0
Unpaid Taxes	628 000	548 000	283 000	167 000
Dividends	0	0	0	0
Other Current Debt	607 000	973 000	1 529 000	800 000
Total Current Debt	1 455 000	1 480 000	1 842 000	967 000
Total Equity and Debt	6 166 000	5 260 000	5 211 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,34 %	34,89 %	−54,47 %	2,39 %
Debt-to-Equity Ratio	0,78	1,39	2,27	1,54
Operating Profit Margin	20,2 %	16,13 %	−13,28 %	6,6 %
Current Ratio	1,05	0,4	0,27	0,21
Quick Ratio	1,05	0,4	0,27	0,21
Equity Ratio	0,43	0,3	0,2	0,32
Gross Profit Margin	72,11 %	71,13 %	54,25 %	56,03 %