DACAP AS

0484 OSLO

Finances

Return on Equity

−2,02 %

Current Ratio

103,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−77 000	133 000	8 000	3 566 000
Total Assets	3 831 000	3 886 000	3 754 000	3 749 000
Total Equity	3 806 000	3 883 000	3 750 000	3 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	36 000	48 000	48 000
Operating Profit	−32 000	−36 000	−48 000	−48 000
Financial Income	37 000	182 000	80 000	3 615 000
Financial Costs	81 000	13 000	25 000	1 000
Financial Balance	−44 000	169 000	55 000	3 614 000
Earnings Before Tax	−77 000	133 000	8 000	3 566 000
Tax	0	0	0	0
Net Income	−77 000	133 000	8 000	3 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 240 000	918 000	749 000	699 000
Total Current Assets	2 591 000	2 968 000	3 005 000	3 050 000
Total Assets	3 831 000	3 886 000	3 754 000	3 749 000
Total Retained Equity	3 706 000	3 783 000	3 650 000	3 642 000
Total Equity	3 806 000	3 883 000	3 750 000	3 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	3 000	3 000	6 000
Total Equity and Debt	3 831 000	3 886 000	3 754 000	3 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	36 000	48 000	48 000
Operating Profit	−32 000	−36 000	−48 000	−48 000
Financial Income	37 000	182 000	80 000	3 615 000
Financial Costs	81 000	13 000	25 000	1 000
Financial Balance	−44 000	169 000	55 000	3 614 000
Dividends	0	0	0	850 000
Net Income	−77 000	133 000	8 000	3 566 000

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	1 240 000	918 000	749 000	699 000
Total Fixed Assets	1 240 000	918 000	749 000	699 000
Stock	0	0	0	0
Total Investments	1 271 000	1 605 000	1 441 000	1 495 000
Cash, Bank	475 000	563 000	1 093 000	1 355 000
Total Current Assets	2 591 000	2 968 000	3 005 000	3 050 000
Total Assets	3 831 000	3 886 000	3 754 000	3 749 000
Total Equity	3 806 000	3 883 000	3 750 000	3 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	850 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	25 000	3 000	3 000	6 000
Total Equity and Debt	3 831 000	3 886 000	3 754 000	3 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	3,43 %	0,21 %	95,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	103,64	989,33	1 001,67	508,33
Quick Ratio	103,64	989,33	1 001,67	508,33
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-