DAREK SOWA REHABILITERING AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 060 000	6 424 000	6 647 000	8 407 000
Net Income	504 000	535 000	248 000	1 561 000
Total Assets	5 508 000	5 298 000	5 635 000	5 652 000
Total Equity	3 889 000	3 436 000	3 300 000	4 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 060 000	6 424 000	6 647 000	8 407 000
Expenditure	6 326 000	5 718 000	6 323 000	6 406 000
Operating Profit	734 000	707 000	324 000	2 000 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	6 000	0
Financial Balance	−1 000	0	−5 000	2 000
Earnings Before Tax	733 000	707 000	318 000	2 001 000
Tax	229 000	171 000	71 000	440 000
Net Income	504 000	535 000	248 000	1 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	43 000	74 000	85 000
Total Current Assets	5 493 000	5 255 000	5 561 000	5 566 000
Total Assets	5 508 000	5 298 000	5 635 000	5 652 000
Total Retained Equity	3 789 000	3 336 000	3 200 000	3 952 000
Total Equity	3 889 000	3 436 000	3 300 000	4 052 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 618 000	1 862 000	2 335 000	1 599 000
Total Equity and Debt	5 508 000	5 298 000	5 635 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 060 000	6 424 000	6 647 000	8 407 000
Other Income	0	0	0	0
Revenue	7 060 000	6 424 000	6 647 000	8 407 000
Cost of Goods Sold	1 160 000	1 475 000	1 578 000	1 571 000
Salary Costs	4 529 000	3 794 000	4 371 000	4 129 000
Depreciation	28 000	28 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	6 326 000	5 718 000	6 323 000	6 406 000
Operating Profit	734 000	707 000	324 000	2 000 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	6 000	0
Financial Balance	−1 000	0	−5 000	2 000
Dividends	50 000	400 000	1 000 000	0
Net Income	504 000	535 000	248 000	1 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	43 000	71 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	43 000	71 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	43 000	74 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 185 000	3 762 000	4 241 000	3 159 000
Total Current Assets	5 493 000	5 255 000	5 561 000	5 566 000
Total Assets	5 508 000	5 298 000	5 635 000	5 652 000
Total Equity	3 889 000	3 436 000	3 300 000	4 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	66 000	0	37 000
Unpaid Taxes	694 000	718 000	683 000	582 000
Dividends	50 000	400 000	1 000 000	0
Other Current Debt	579 000	510 000	580 000	540 000
Total Current Debt	1 618 000	1 862 000	2 335 000	1 599 000
Total Equity and Debt	5 508 000	5 298 000	5 635 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	15,57 %	7,52 %	38,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,4 %	11,01 %	4,87 %	23,79 %
Current Ratio	3,39	2,82	2,38	3,48
Quick Ratio	3,39	2,82	2,38	3,48
Equity Ratio	0,71	0,65	0,59	0,72
Gross Profit Margin	83,57 %	77,04 %	76,26 %	81,31 %