DAFRO AS

7354 VIGGJA

Finances

Return on Equity

43,27 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 686 000	119 294 000	114 866 000	86 073 000
Net Income	5 144 000	5 831 000	7 972 000	7 824 000
Total Assets	28 995 000	32 578 000	29 769 000	23 211 000
Total Equity	11 889 000	11 244 000	9 913 000	7 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 686 000	119 294 000	114 866 000	86 073 000
Expenditure	110 180 000	111 899 000	104 778 000	76 158 000
Operating Profit	6 506 000	7 394 000	10 089 000	9 915 000
Financial Income	90 000	96 000	137 000	144 000
Financial Costs	−1 000	13 000	5 000	22 000
Financial Balance	91 000	83 000	132 000	122 000
Earnings Before Tax	6 597 000	7 477 000	10 221 000	10 037 000
Tax	1 452 000	1 646 000	2 249 000	2 213 000
Net Income	5 144 000	5 831 000	7 972 000	7 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 689 000	4 908 000	4 044 000	5 150 000
Total Current Assets	22 306 000	27 671 000	25 724 000	18 061 000
Total Assets	28 995 000	32 578 000	29 769 000	23 211 000
Total Retained Equity	11 653 000	11 009 000	9 678 000	7 705 000
Total Equity	11 889 000	11 244 000	9 913 000	7 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 106 000	21 334 000	19 856 000	15 271 000
Total Equity and Debt	28 995 000	32 578 000	29 769 000	23 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 369 000	118 609 000	114 182 000	86 073 000
Other Income	317 000	686 000	684 000	0
Revenue	116 686 000	119 294 000	114 866 000	86 073 000
Cost of Goods Sold	81 943 000	86 231 000	83 725 000	57 741 000
Salary Costs	21 076 000	18 724 000	15 278 000	13 516 000
Depreciation	1 518 000	1 291 000	1 091 000	1 108 000
Impairment	0	0	0	0
Expenditure	110 180 000	111 899 000	104 778 000	76 158 000
Operating Profit	6 506 000	7 394 000	10 089 000	9 915 000
Financial Income	90 000	96 000	137 000	144 000
Financial Costs	−1 000	13 000	5 000	22 000
Financial Balance	91 000	83 000	132 000	122 000
Dividends	4 500 000	4 500 000	6 000 000	6 000 000
Net Income	5 144 000	5 831 000	7 972 000	7 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 265 000	1 306 000	1 305 000	1 275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 040 000	798 000	1 212 000	1 892 000
Fixtures	3 384 000	2 804 000	1 527 000	1 092 000
Total Tangible Assets	5 424 000	3 602 000	2 739 000	2 984 000
Total Fiancial Fixed Assets	0	0	0	891 000
Total Fixed Assets	6 689 000	4 908 000	4 044 000	5 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 887 000	11 872 000	16 379 000	4 978 000
Total Current Assets	22 306 000	27 671 000	25 724 000	18 061 000
Total Assets	28 995 000	32 578 000	29 769 000	23 211 000
Total Equity	11 889 000	11 244 000	9 913 000	7 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 527 000	9 944 000	8 771 000	4 812 000
Unpaid Taxes	1 153 000	2 785 000	1 480 000	1 034 000
Dividends	4 500 000	4 500 000	6 000 000	6 000 000
Other Current Debt	2 515 000	2 459 000	1 325 000	1 169 000
Total Current Debt	17 106 000	21 334 000	19 856 000	15 271 000
Total Equity and Debt	28 995 000	32 578 000	29 769 000	23 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,27 %	51,86 %	80,42 %	98,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,58 %	6,2 %	8,78 %	11,52 %
Current Ratio	1,3	1,3	1,3	1,18
Quick Ratio	1,3	1,3	1,3	1,18
Equity Ratio	0,41	0,35	0,33	0,34
Gross Profit Margin	29,77 %	27,72 %	27,11 %	32,92 %