DACAPO STAINLESS AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

62,98 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 191 000	72 225 000	58 971 000	70 850 000
Net Income	1 950 000	7 664 000	−1 324 000	741 000
Total Assets	31 350 000	16 618 000	4 540 000	2 362 000
Total Equity	3 096 000	1 146 000	−6 518 000	−5 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 191 000	72 225 000	58 971 000	70 850 000
Expenditure	111 767 000	64 207 000	59 588 000	69 813 000
Operating Profit	3 424 000	8 017 000	−617 000	1 037 000
Financial Income	3 170 000	2 685 000	3 593 000	1 629 000
Financial Costs	4 091 000	2 702 000	4 300 000	1 926 000
Financial Balance	−921 000	−17 000	−707 000	−297 000
Earnings Before Tax	2 503 000	8 000 000	−1 324 000	741 000
Tax	554 000	336 000	0	0
Net Income	1 950 000	7 664 000	−1 324 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 350 000	16 618 000	4 540 000	2 362 000
Total Assets	31 350 000	16 618 000	4 540 000	2 362 000
Total Retained Equity	2 971 000	1 021 000	−6 643 000	−5 319 000
Total Equity	3 096 000	1 146 000	−6 518 000	−5 194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 254 000	15 471 000	11 057 000	7 556 000
Total Equity and Debt	31 350 000	16 618 000	4 540 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 185 000	71 218 000	57 963 000	69 859 000
Other Income	1 006 000	1 007 000	1 008 000	991 000
Revenue	115 191 000	72 225 000	58 971 000	70 850 000
Cost of Goods Sold	97 627 000	53 702 000	49 278 000	59 195 000
Salary Costs	1 982 000	2 094 000	1 883 000	1 923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 767 000	64 207 000	59 588 000	69 813 000
Operating Profit	3 424 000	8 017 000	−617 000	1 037 000
Financial Income	3 170 000	2 685 000	3 593 000	1 629 000
Financial Costs	4 091 000	2 702 000	4 300 000	1 926 000
Financial Balance	−921 000	−17 000	−707 000	−297 000
Dividends	0	0	0	0
Net Income	1 950 000	7 664 000	−1 324 000	741 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	7 000	17 000	11 000
Total Current Assets	31 350 000	16 618 000	4 540 000	2 362 000
Total Assets	31 350 000	16 618 000	4 540 000	2 362 000
Total Equity	3 096 000	1 146 000	−6 518 000	−5 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 909 000	3 564 000	3 978 000	1 795 000
Unpaid Taxes	288 000	362 000	265 000	257 000
Dividends	0	0	0	0
Other Current Debt	4 478 000	3 291 000	6 815 000	5 503 000
Total Current Debt	28 254 000	15 471 000	11 057 000	7 556 000
Total Equity and Debt	31 350 000	16 618 000	4 540 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,98 %	668,76 %	20,31 %	−14,27 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,97 %	11,1 %	−1,05 %	1,46 %
Current Ratio	1,11	1,07	0,41	0,31
Quick Ratio	1,11	1,07	0,41	0,31
Equity Ratio	0,1	0,07	−1,44	−2,2
Gross Profit Margin	15,25 %	25,65 %	16,44 %	16,45 %