DAIKAI NORWAY AS

0253 OSLO

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

1,41

Debt-to-Equity Ratio

8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 931 000	18 414 000	13 813 000	17 241 000
Net Income	119 000	829 000	−1 276 000	413 000
Total Assets	12 981 000	8 418 000	5 795 000	5 998 000
Total Equity	438 000	453 000	−376 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 931 000	18 414 000	13 813 000	17 241 000
Expenditure	13 773 000	17 372 000	15 410 000	16 642 000
Operating Profit	157 000	1 042 000	−1 597 000	598 000
Financial Income	9 000	9 000	10 000	13 000
Financial Costs	2 000	5 000	4 000	10 000
Financial Balance	7 000	4 000	6 000	3 000
Earnings Before Tax	164 000	1 045 000	−1 591 000	600 000
Tax	45 000	216 000	−315 000	187 000
Net Income	119 000	829 000	−1 276 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	615 000	624 000	735 000
Total Current Assets	12 383 000	7 803 000	5 171 000	5 263 000
Total Assets	12 981 000	8 418 000	5 795 000	5 998 000
Total Retained Equity	338 000	353 000	−476 000	800 000
Total Equity	438 000	453 000	−376 000	900 000
Total Long-Term Debt	3 733 000	22 000	55 000	169 000
Total Current Debt	8 810 000	7 942 000	6 116 000	4 928 000
Total Equity and Debt	12 981 000	8 418 000	5 795 000	5 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 931 000	17 302 000	13 563 000	17 241 000
Other Income	0	1 113 000	250 000	0
Revenue	13 931 000	18 414 000	13 813 000	17 241 000
Cost of Goods Sold	189 000	883 000	246 000	90 000
Salary Costs	9 467 000	12 399 000	10 993 000	11 255 000
Depreciation	342 000	310 000	303 000	282 000
Impairment	0	0	0	0
Expenditure	13 773 000	17 372 000	15 410 000	16 642 000
Operating Profit	157 000	1 042 000	−1 597 000	598 000
Financial Income	9 000	9 000	10 000	13 000
Financial Costs	2 000	5 000	4 000	10 000
Financial Balance	7 000	4 000	6 000	3 000
Dividends	0	0	0	0
Net Income	119 000	829 000	−1 276 000	413 000

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	413 000	402 000	406 000	312 000
Total Tangible Assets	413 000	402 000	406 000	312 000
Total Fiancial Fixed Assets	185 000	213 000	217 000	423 000
Total Fixed Assets	598 000	615 000	624 000	735 000
Stock	696 000	949 000	930 000	708 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	2 537 000	3 768 000	4 444 000
Total Current Assets	12 383 000	7 803 000	5 171 000	5 263 000
Total Assets	12 981 000	8 418 000	5 795 000	5 998 000
Total Equity	438 000	453 000	−376 000	900 000
Short-Term Group Debt	172 000	0	0	0
Total Long-Term Debt	3 733 000	22 000	55 000	169 000
Creditors	156 000	317 000	66 000	137 000
Unpaid Taxes	1 442 000	1 264 000	703 000	732 000
Dividends	0	0	0	0
Other Current Debt	7 033 000	6 145 000	5 278 000	3 872 000
Total Current Debt	8 810 000	7 942 000	6 116 000	4 928 000
Total Equity and Debt	12 981 000	8 418 000	5 795 000	5 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	183 %	339,36 %	45,89 %
Debt-to-Equity Ratio	8,52	0,05	−0,15	0,19
Operating Profit Margin	1,13 %	5,66 %	−11,56 %	3,47 %
Current Ratio	1,41	0,98	0,85	1,07
Quick Ratio	1,53	1,12	1	1,25
Equity Ratio	0,03	0,05	−0,06	0,15
Gross Profit Margin	98,64 %	95,2 %	98,22 %	99,48 %