DAKS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−78,38 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	634 000	528 000	601 000
Net Income	−29 000	11 000	33 000	−2 000
Total Assets	156 000	306 000	237 000	225 000
Total Equity	37 000	66 000	55 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	634 000	528 000	601 000
Expenditure	479 000	624 000	495 000	603 000
Operating Profit	−29 000	11 000	33 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	11 000	33 000	−2 000
Tax	0	0	0	0
Net Income	−29 000	11 000	33 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	156 000	306 000	237 000	225 000
Total Assets	156 000	306 000	237 000	225 000
Total Retained Equity	−513 000	−484 000	−495 000	−528 000
Total Equity	37 000	66 000	55 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	240 000	181 000	203 000
Total Equity and Debt	156 000	306 000	237 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	634 000	528 000	601 000
Other Income	0	0	0	0
Revenue	451 000	634 000	528 000	601 000
Cost of Goods Sold	0	8 000	0	25 000
Salary Costs	319 000	457 000	359 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	624 000	495 000	603 000
Operating Profit	−29 000	11 000	33 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	11 000	33 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	289 000	195 000	215 000
Total Current Assets	156 000	306 000	237 000	225 000
Total Assets	156 000	306 000	237 000	225 000
Total Equity	37 000	66 000	55 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	119 000	183 000	181 000	203 000
Dividends	0	0	0	0
Other Current Debt	0	57 000	0	0
Total Current Debt	119 000	240 000	181 000	203 000
Total Equity and Debt	156 000	306 000	237 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,38 %	16,67 %	60 %	−9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,43 %	1,74 %	6,25 %	−0,33 %
Current Ratio	1,31	1,28	1,31	1,11
Quick Ratio	1,31	1,28	1,31	1,11
Equity Ratio	0,24	0,22	0,23	0,1
Gross Profit Margin	100 %	98,74 %	100 %	95,84 %