DAWORKS ENTERTAINMENT LTD

0181 OSLO

Finances

Return on Equity

28,85 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	203 000	245 000	253 000
Net Income	15 000	29 000	15 000	−30 000
Total Assets	58 000	106 000	63 000	41 000
Total Equity	52 000	37 000	8 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	203 000	245 000	253 000
Expenditure	137 000	173 000	230 000	283 000
Operating Profit	19 000	31 000	15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	31 000	15 000	−30 000
Tax	4 000	1 000	0	0
Net Income	15 000	29 000	15 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	43 000	91 000	48 000	41 000
Total Assets	58 000	106 000	63 000	41 000
Total Retained Equity	51 000	36 000	7 000	−8 000
Total Equity	52 000	37 000	8 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	68 000	55 000	48 000
Total Equity and Debt	58 000	106 000	63 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	203 000	245 000	253 000
Revenue	156 000	203 000	245 000	253 000
Cost of Goods Sold	60 000	45 000	129 000	135 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	173 000	230 000	283 000
Operating Profit	19 000	31 000	15 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	29 000	15 000	−30 000

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	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	91 000	47 000	40 000
Total Current Assets	43 000	91 000	48 000	41 000
Total Assets	58 000	106 000	63 000	41 000
Total Equity	52 000	37 000	8 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	67 000	55 000	48 000
Total Current Debt	6 000	68 000	55 000	48 000
Total Equity and Debt	58 000	106 000	63 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	78,38 %	187,5 %	428,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,18 %	15,27 %	6,12 %	−11,86 %
Current Ratio	7,17	1,34	0,87	0,85
Quick Ratio	7,17	1,34	0,87	0,85
Equity Ratio	0,9	0,35	0,13	−0,17
Gross Profit Margin	61,54 %	77,83 %	47,35 %	46,64 %