DAGMA INVEST AS

4635 KRISTIANSAND S

Finances

Return on Equity

−0,9 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 227 000	969 000	903 000	1 095 000
Net Income	−26 000	1 135 000	−1 000	1 684 000
Total Assets	4 934 000	5 760 000	4 932 000	3 487 000
Total Equity	2 897 000	3 648 000	3 063 000	3 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 227 000	969 000	903 000	1 095 000
Expenditure	1 122 000	1 042 000	939 000	1 187 000
Operating Profit	105 000	−73 000	−36 000	−92 000
Financial Income	46 000	1 257 000	73 000	1 788 000
Financial Costs	177 000	48 000	38 000	12 000
Financial Balance	−131 000	1 209 000	35 000	1 776 000
Earnings Before Tax	−26 000	1 135 000	−1 000	1 684 000
Tax	0	0	0	0
Net Income	−26 000	1 135 000	−1 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	2 165 000	3 503 000	1 082 000
Total Current Assets	2 776 000	3 595 000	1 429 000	2 405 000
Total Assets	4 934 000	5 760 000	4 932 000	3 487 000
Total Retained Equity	2 867 000	3 618 000	3 033 000	3 034 000
Total Equity	2 897 000	3 648 000	3 063 000	3 064 000
Total Long-Term Debt	1 553 000	1 637 000	1 734 000	0
Total Current Debt	484 000	475 000	135 000	423 000
Total Equity and Debt	4 934 000	5 760 000	4 932 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 227 000	969 000	903 000	1 095 000
Revenue	1 227 000	969 000	903 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	769 000	730 000	569 000	798 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 042 000	939 000	1 187 000
Operating Profit	105 000	−73 000	−36 000	−92 000
Financial Income	46 000	1 257 000	73 000	1 788 000
Financial Costs	177 000	48 000	38 000	12 000
Financial Balance	−131 000	1 209 000	35 000	1 776 000
Dividends	725 000	550 000	0	0
Net Income	−26 000	1 135 000	−1 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 128 000	2 128 000	2 128 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 128 000	2 128 000	2 128 000	0
Total Fiancial Fixed Assets	30 000	37 000	1 375 000	1 082 000
Total Fixed Assets	2 158 000	2 165 000	3 503 000	1 082 000
Stock	0	0	0	0
Total Investments	541 000	994 000	507 000	309 000
Cash, Bank	333 000	806 000	671 000	753 000
Total Current Assets	2 776 000	3 595 000	1 429 000	2 405 000
Total Assets	4 934 000	5 760 000	4 932 000	3 487 000
Total Equity	2 897 000	3 648 000	3 063 000	3 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 553 000	1 637 000	1 734 000	0
Creditors	11 000	10 000	16 000	3 000
Unpaid Taxes	99 000	87 000	111 000	413 000
Dividends	725 000	550 000	0	0
Other Current Debt	375 000	378 000	8 000	8 000
Total Current Debt	484 000	475 000	135 000	423 000
Total Equity and Debt	4 934 000	5 760 000	4 932 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,9 %	31,11 %	−0,03 %	54,96 %
Debt-to-Equity Ratio	0,54	0,45	0,57	0
Operating Profit Margin	8,56 %	−7,53 %	−3,99 %	−8,4 %
Current Ratio	5,74	7,57	10,59	5,69
Quick Ratio	5,74	7,57	10,59	5,69
Equity Ratio	0,59	0,63	0,62	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %