DAGFINN AS

7052 TRONDHEIM

Finances

Return on Equity

−10,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	197 000	83 000	1 121 000
Net Income	−170 000	−40 000	−175 000	897 000
Total Assets	9 396 000	9 436 000	9 435 000	9 537 000
Total Equity	1 654 000	1 824 000	1 863 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	197 000	83 000	1 121 000
Expenditure	196 000	197 000	185 000	118 000
Operating Profit	−42 000	0	−101 000	1 003 000
Financial Income	0	0	0	0
Financial Costs	128 000	39 000	71 000	104 000
Financial Balance	−128 000	−39 000	−71 000	−104 000
Earnings Before Tax	−170 000	−40 000	−172 000	899 000
Tax	0	0	3 000	2 000
Net Income	−170 000	−40 000	−175 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 396 000	9 436 000	9 435 000	9 537 000
Total Assets	9 396 000	9 436 000	9 435 000	9 537 000
Total Retained Equity	1 552 000	1 722 000	1 761 000	1 936 000
Total Equity	1 654 000	1 824 000	1 863 000	2 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 742 000	7 613 000	7 572 000	7 499 000
Total Equity and Debt	9 396 000	9 436 000	9 435 000	9 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	197 000	83 000	1 121 000
Revenue	154 000	197 000	83 000	1 121 000
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	196 000	197 000	185 000	118 000
Operating Profit	−42 000	0	−101 000	1 003 000
Financial Income	0	0	0	0
Financial Costs	128 000	39 000	71 000	104 000
Financial Balance	−128 000	−39 000	−71 000	−104 000
Dividends	0	0	0	0
Net Income	−170 000	−40 000	−175 000	897 000

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	8 261 000	8 381 000	9 126 000	9 220 000
Cash, Bank	1 135 000	1 055 000	310 000	317 000
Total Current Assets	9 396 000	9 436 000	9 435 000	9 537 000
Total Assets	9 396 000	9 436 000	9 435 000	9 537 000
Total Equity	1 654 000	1 824 000	1 863 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 733 000	7 610 000	7 572 000	7 499 000
Total Current Debt	7 742 000	7 613 000	7 572 000	7 499 000
Total Equity and Debt	9 396 000	9 436 000	9 435 000	9 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	−2,19 %	−9,39 %	44,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,27 %	0 %	−121,69 %	89,47 %
Current Ratio	1,21	1,24	1,25	1,27
Quick Ratio	1,21	1,24	1,25	1,27
Equity Ratio	0,18	0,19	0,2	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %