DAGEN UTVIKLING AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

−16,06 %

Current Ratio

184,63

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Net Income	−1 912 000	1 258 000	640 000	499 000
Total Assets	22 525 000	17 789 000	15 880 000	12 124 000
Total Equity	11 907 000	13 286 000	11 482 000	10 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	0	0
Expenditure	257 000	285 000	300 000	195 000
Operating Profit	−257 000	−265 000	−300 000	−195 000
Financial Income	−1 601 000	1 571 000	965 000	761 000
Financial Costs	118 000	113 000	83 000	123 000
Financial Balance	−1 719 000	1 458 000	882 000	638 000
Earnings Before Tax	−1 975 000	1 192 000	582 000	442 000
Tax	−63 000	−66 000	−58 000	−57 000
Net Income	−1 912 000	1 258 000	640 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	87 000	175 000	276 000
Total Current Assets	22 525 000	17 702 000	15 705 000	11 847 000
Total Assets	22 525 000	17 789 000	15 880 000	12 124 000
Total Retained Equity	7 719 000	9 631 000	8 373 000	7 733 000
Total Equity	11 907 000	13 286 000	11 482 000	10 276 000
Total Long-Term Debt	10 497 000	4 383 000	4 300 000	1 679 000
Total Current Debt	122 000	119 000	98 000	169 000
Total Equity and Debt	22 525 000	17 789 000	15 880 000	12 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	20 000	0	0
Revenue	0	20 000	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	257 000	285 000	300 000	195 000
Operating Profit	−257 000	−265 000	−300 000	−195 000
Financial Income	−1 601 000	1 571 000	965 000	761 000
Financial Costs	118 000	113 000	83 000	123 000
Financial Balance	−1 719 000	1 458 000	882 000	638 000
Dividends	0	0	0	0
Net Income	−1 912 000	1 258 000	640 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	87 000	175 000	276 000
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	87 000	175 000	276 000
Stock	0	0	0	0
Total Investments	10 691 000	12 506 000	11 145 000	5 319 000
Cash, Bank	6 101 000	254 000	361 000	3 083 000
Total Current Assets	22 525 000	17 702 000	15 705 000	11 847 000
Total Assets	22 525 000	17 789 000	15 880 000	12 124 000
Total Equity	11 907 000	13 286 000	11 482 000	10 276 000
Short-Term Group Debt	0	0	0	122 000
Total Long-Term Debt	10 497 000	4 383 000	4 300 000	1 679 000
Creditors	4 000	6 000	15 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	113 000	83 000	0
Total Current Debt	122 000	119 000	98 000	169 000
Total Equity and Debt	22 525 000	17 789 000	15 880 000	12 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,06 %	9,47 %	5,57 %	4,86 %
Debt-to-Equity Ratio	0,88	0,33	0,37	0,16
Operating Profit Margin	-	−1 325 %	-	-
Current Ratio	184,63	148,76	160,26	70,1
Quick Ratio	184,63	148,76	160,26	70,1
Equity Ratio	0,53	0,75	0,72	0,85
Gross Profit Margin	-	100 %	-	-