DAIMYO MANAGEMENT AS

0351 OSLO

Finances

Return on Equity

−4,9 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 612 000	23 809 000	25 845 000	28 972 000
Net Income	−1 243 000	−790 000	−483 000	7 374 000
Total Assets	33 420 000	42 569 000	43 998 000	40 931 000
Total Equity	25 344 000	25 343 000	25 626 000	26 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 612 000	23 809 000	25 845 000	28 972 000
Expenditure	30 256 000	24 783 000	26 454 000	20 200 000
Operating Profit	−1 643 000	−973 000	−609 000	8 773 000
Financial Income	107 000	4 000	38 000	535 000
Financial Costs	55 000	45 000	59 000	5 000
Financial Balance	52 000	−41 000	−21 000	530 000
Earnings Before Tax	−1 591 000	−1 014 000	−630 000	9 303 000
Tax	−349 000	−224 000	−147 000	1 930 000
Net Income	−1 243 000	−790 000	−483 000	7 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 351 000	1 859 000	1 948 000	1 959 000
Total Current Assets	31 069 000	40 710 000	42 050 000	38 972 000
Total Assets	33 420 000	42 569 000	43 998 000	40 931 000
Total Retained Equity	1 960 000	3 203 000	3 993 000	4 476 000
Total Equity	25 344 000	25 343 000	25 626 000	26 109 000
Total Long-Term Debt	1 212 000	1 430 000	1 645 000	910 000
Total Current Debt	6 864 000	15 796 000	16 726 000	13 912 000
Total Equity and Debt	33 420 000	42 569 000	43 998 000	40 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 189 000	22 961 000	25 354 000	28 308 000
Other Income	422 000	848 000	491 000	664 000
Revenue	28 612 000	23 809 000	25 845 000	28 972 000
Cost of Goods Sold	152 000	210 000	346 000	−10 000
Salary Costs	20 849 000	15 306 000	13 651 000	11 509 000
Depreciation	363 000	272 000	294 000	106 000
Impairment	0	0	0	0
Expenditure	30 256 000	24 783 000	26 454 000	20 200 000
Operating Profit	−1 643 000	−973 000	−609 000	8 773 000
Financial Income	107 000	4 000	38 000	535 000
Financial Costs	55 000	45 000	59 000	5 000
Financial Balance	52 000	−41 000	−21 000	530 000
Dividends	0	0	0	0
Net Income	−1 243 000	−790 000	−483 000	7 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	363 000	365 000	284 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 872 000	1 494 000	1 664 000	1 959 000
Total Tangible Assets	1 872 000	1 494 000	1 664 000	1 959 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	2 351 000	1 859 000	1 948 000	1 959 000
Stock	0	0	0	0
Total Investments	12 000	12 000	9 000	16 000
Cash, Bank	844 000	12 988 000	13 880 000	21 356 000
Total Current Assets	31 069 000	40 710 000	42 050 000	38 972 000
Total Assets	33 420 000	42 569 000	43 998 000	40 931 000
Total Equity	25 344 000	25 343 000	25 626 000	26 109 000
Short-Term Group Debt	3 047 000	10 000 000	9 258 000	8 333 000
Total Long-Term Debt	1 212 000	1 430 000	1 645 000	910 000
Creditors	735 000	798 000	2 319 000	1 872 000
Unpaid Taxes	1 474 000	3 613 000	3 845 000	2 661 000
Dividends	0	0	0	0
Other Current Debt	1 608 000	1 384 000	1 110 000	1 045 000
Total Current Debt	6 864 000	15 796 000	16 726 000	13 912 000
Total Equity and Debt	33 420 000	42 569 000	43 998 000	40 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,9 %	−3,12 %	−1,88 %	28,24 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,03
Operating Profit Margin	−5,74 %	−4,09 %	−2,36 %	30,28 %
Current Ratio	4,53	2,58	2,51	2,8
Quick Ratio	4,53	2,58	2,51	2,8
Equity Ratio	0,76	0,6	0,58	0,64
Gross Profit Margin	99,47 %	99,12 %	98,66 %	100,03 %