DAJO CONSULT AS

0658 OSLO

Finances

Return on Equity

1,76 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	965 000	3 572 000	1 002 000
Net Income	266 000	1 055 000	2 279 000	330 000
Total Assets	16 183 000	18 977 000	21 007 000	18 460 000
Total Equity	15 093 000	17 327 000	17 572 000	17 931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	965 000	3 572 000	1 002 000
Expenditure	952 000	879 000	891 000	800 000
Operating Profit	219 000	86 000	2 681 000	203 000
Financial Income	123 000	1 046 000	252 000	227 000
Financial Costs	0	15 000	16 000	6 000
Financial Balance	123 000	1 031 000	236 000	221 000
Earnings Before Tax	342 000	1 117 000	2 917 000	424 000
Tax	75 000	62 000	638 000	95 000
Net Income	266 000	1 055 000	2 279 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 396 000	15 155 000	16 378 000	16 024 000
Total Current Assets	4 788 000	3 822 000	4 629 000	2 436 000
Total Assets	16 183 000	18 977 000	21 007 000	18 460 000
Total Retained Equity	14 876 000	17 109 000	17 354 000	17 713 000
Total Equity	15 093 000	17 327 000	17 572 000	17 931 000
Total Long-Term Debt	59 000	79 000	100 000	98 000
Total Current Debt	1 032 000	1 572 000	3 335 000	431 000
Total Equity and Debt	16 183 000	18 977 000	21 007 000	18 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	730 000	685 000	670 000
Other Income	247 000	235 000	2 887 000	332 000
Revenue	1 171 000	965 000	3 572 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	736 000	676 000	648 000	560 000
Depreciation	81 000	81 000	20 000	60 000
Impairment	0	0	0	0
Expenditure	952 000	879 000	891 000	800 000
Operating Profit	219 000	86 000	2 681 000	203 000
Financial Income	123 000	1 046 000	252 000	227 000
Financial Costs	0	15 000	16 000	6 000
Financial Balance	123 000	1 031 000	236 000	221 000
Dividends	0	0	2 500 000	0
Net Income	266 000	1 055 000	2 279 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 245 000	5 136 000	5 136 000	5 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	303 000	384 000	179 000
Total Tangible Assets	5 467 000	5 439 000	5 520 000	5 508 000
Total Fiancial Fixed Assets	5 929 000	9 716 000	10 858 000	10 516 000
Total Fixed Assets	11 396 000	15 155 000	16 378 000	16 024 000
Stock	0	0	0	0
Total Investments	0	0	251 000	0
Cash, Bank	4 511 000	3 523 000	4 241 000	2 318 000
Total Current Assets	4 788 000	3 822 000	4 629 000	2 436 000
Total Assets	16 183 000	18 977 000	21 007 000	18 460 000
Total Equity	15 093 000	17 327 000	17 572 000	17 931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	79 000	100 000	98 000
Creditors	2 000	0	1 000	0
Unpaid Taxes	120 000	83 000	101 000	86 000
Dividends	0	0	2 500 000	0
Other Current Debt	815 000	1 405 000	97 000	223 000
Total Current Debt	1 032 000	1 572 000	3 335 000	431 000
Total Equity and Debt	16 183 000	18 977 000	21 007 000	18 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	6,09 %	12,97 %	1,84 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	18,7 %	8,91 %	75,06 %	20,26 %
Current Ratio	4,64	2,43	1,39	5,65
Quick Ratio	4,64	2,43	1,39	5,65
Equity Ratio	0,93	0,91	0,84	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %