DAGUSIKI HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

−41,33 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 439 000	−2 557 000	−482 000	−4 377 000
Total Assets	5 616 000	7 517 000	7 491 000	8 011 000
Total Equity	3 482 000	4 922 000	7 479 000	8 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	4 000	3 000	2 000
Operating Profit	−5 000	−4 000	−3 000	−2 000
Financial Income	1 973 000	588 000	1 610 000	240 000
Financial Costs	3 405 000	3 139 000	2 077 000	4 617 000
Financial Balance	−1 432 000	−2 551 000	−467 000	−4 377 000
Earnings Before Tax	−1 437 000	−2 555 000	−469 000	−4 378 000
Tax	2 000	1 000	12 000	−1 000
Net Income	−1 439 000	−2 557 000	−482 000	−4 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 279 000	2 985 000	6 105 000	6 872 000
Total Current Assets	4 337 000	4 532 000	1 385 000	1 139 000
Total Assets	5 616 000	7 517 000	7 491 000	8 011 000
Total Retained Equity	2 810 000	4 249 000	6 806 000	7 338 000
Total Equity	3 482 000	4 922 000	7 479 000	8 011 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 133 000	2 596 000	12 000	0
Total Equity and Debt	5 616 000	7 517 000	7 491 000	8 011 000

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	5 000	4 000	3 000	2 000
Operating Profit	−5 000	−4 000	−3 000	−2 000
Financial Income	1 973 000	588 000	1 610 000	240 000
Financial Costs	3 405 000	3 139 000	2 077 000	4 617 000
Financial Balance	−1 432 000	−2 551 000	−467 000	−4 377 000
Dividends	0	0	0	0
Net Income	−1 439 000	−2 557 000	−482 000	−4 377 000

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	1 279 000	2 985 000	6 105 000	6 872 000
Total Fixed Assets	1 279 000	2 985 000	6 105 000	6 872 000
Stock	0	0	0	0
Total Investments	3 990 000	4 526 000	398 000	0
Cash, Bank	347 000	6 000	7 000	439 000
Total Current Assets	4 337 000	4 532 000	1 385 000	1 139 000
Total Assets	5 616 000	7 517 000	7 491 000	8 011 000
Total Equity	3 482 000	4 922 000	7 479 000	8 011 000
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	2 131 000	2 594 000	0	0
Total Current Debt	2 133 000	2 596 000	12 000	0
Total Equity and Debt	5 616 000	7 517 000	7 491 000	8 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,33 %	−51,95 %	−6,44 %	−54,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	1,75	115,42	-
Quick Ratio	2,03	1,75	115,42	-
Equity Ratio	0,62	0,65	1	1
Gross Profit Margin	-	-	-	-