DAPA AS

8300 SVOLVÆR

Finances

Return on Equity

3,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	18 000	266 000	0
Net Income	30 000	−105 000	−79 000	−13 000
Total Assets	1 139 000	1 135 000	1 220 000	1 119 000
Total Equity	957 000	931 000	1 036 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	18 000	266 000	0
Expenditure	124 000	123 000	343 000	17 000
Operating Profit	28 000	−105 000	−76 000	−17 000
Financial Income	1 000	0	−1 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−3 000	4 000
Earnings Before Tax	30 000	−105 000	−79 000	−13 000
Tax	0	0	0	0
Net Income	30 000	−105 000	−79 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	982 000	1 056 000	470 000
Total Current Assets	231 000	153 000	164 000	649 000
Total Assets	1 139 000	1 135 000	1 220 000	1 119 000
Total Retained Equity	0	0	0	0
Total Equity	957 000	931 000	1 036 000	1 115 000
Total Long-Term Debt	−1 000	−2 000	0	0
Total Current Debt	183 000	206 000	184 000	4 000
Total Equity and Debt	1 139 000	1 135 000	1 220 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	18 000	266 000	0
Other Income	0	0	0	0
Revenue	153 000	18 000	266 000	0
Cost of Goods Sold	0	0	144 000	0
Salary Costs	0	0	0	0
Depreciation	108 000	105 000	34 000	0
Impairment	16 000	18 000	0	0
Expenditure	124 000	123 000	343 000	17 000
Operating Profit	28 000	−105 000	−76 000	−17 000
Financial Income	1 000	0	−1 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−3 000	4 000
Dividends	0	0	0	0
Net Income	30 000	−105 000	−79 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	398 000	408 000	419 000	430 000
Machinery and Plant Facilities	510 000	574 000	207 000	0
Fixtures	0	0	30 000	40 000
Total Tangible Assets	908 000	982 000	1 056 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	908 000	982 000	1 056 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	31 000	45 000	646 000
Total Current Assets	231 000	153 000	164 000	649 000
Total Assets	1 139 000	1 135 000	1 220 000	1 119 000
Total Equity	957 000	931 000	1 036 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	−2 000	0	0
Creditors	0	1 000	−21 000	0
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	205 000	206 000	4 000
Total Current Debt	183 000	206 000	184 000	4 000
Total Equity and Debt	1 139 000	1 135 000	1 220 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	−11,28 %	−7,63 %	−1,17 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	18,3 %	−583,33 %	−28,57 %	-
Current Ratio	1,26	0,74	0,89	162,25
Quick Ratio	1,26	0,74	0,89	162,25
Equity Ratio	0,84	0,82	0,85	1
Gross Profit Margin	100 %	100 %	45,86 %	-