DAKANE AS

4009 STAVANGER

Finances

Return on Equity

−150,34 %

Current Ratio

0,75

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 267 000	798 000	1 389 000
Net Income	436 000	−1 128 000	−60 000	406 000
Total Assets	876 000	4 251 000	10 443 000	13 977 000
Total Equity	−290 000	−726 000	402 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 267 000	798 000	1 389 000
Expenditure	1 124 000	1 862 000	321 000	257 000
Operating Profit	713 000	−594 000	477 000	1 133 000
Financial Income	0	0	129 000	0
Financial Costs	37 000	533 000	667 000	726 000
Financial Balance	−37 000	−533 000	−538 000	−726 000
Earnings Before Tax	676 000	−1 128 000	−60 000	406 000
Tax	240 000	0	0	0
Net Income	436 000	−1 128 000	−60 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	3 932 000	10 442 000	13 694 000
Total Current Assets	341 000	319 000	1 000	283 000
Total Assets	876 000	4 251 000	10 443 000	13 977 000
Total Retained Equity	−1 390 000	−1 826 000	−698 000	−638 000
Total Equity	−290 000	−726 000	402 000	462 000
Total Long-Term Debt	711 000	4 934 000	10 041 000	13 395 000
Total Current Debt	455 000	43 000	1 000	120 000
Total Equity and Debt	876 000	4 251 000	10 443 000	13 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 837 000	1 151 000	528 000	826 000
Other Income	0	116 000	271 000	563 000
Revenue	1 837 000	1 267 000	798 000	1 389 000
Cost of Goods Sold	245 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 862 000	321 000	257 000
Operating Profit	713 000	−594 000	477 000	1 133 000
Financial Income	0	0	129 000	0
Financial Costs	37 000	533 000	667 000	726 000
Financial Balance	−37 000	−533 000	−538 000	−726 000
Dividends	0	0	0	0
Net Income	436 000	−1 128 000	−60 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 628 000	9 834 000	13 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	3 628 000	9 837 000	13 256 000
Total Fiancial Fixed Assets	535 000	304 000	605 000	439 000
Total Fixed Assets	535 000	3 932 000	10 442 000	13 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	1 000	0	0
Total Current Assets	341 000	319 000	1 000	283 000
Total Assets	876 000	4 251 000	10 443 000	13 977 000
Total Equity	−290 000	−726 000	402 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	4 934 000	10 041 000	13 395 000
Creditors	92 000	20 000	−2 000	20 000
Unpaid Taxes	128 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	3 000	70 000
Total Current Debt	455 000	43 000	1 000	120 000
Total Equity and Debt	876 000	4 251 000	10 443 000	13 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,34 %	155,37 %	−14,93 %	87,88 %
Debt-to-Equity Ratio	−2,45	−6,8	24,98	28,99
Operating Profit Margin	38,81 %	−46,88 %	59,77 %	81,57 %
Current Ratio	0,75	7,42	1	2,36
Quick Ratio	0,75	7,42	1	2,36
Equity Ratio	−0,33	−0,17	0,04	0,03
Gross Profit Margin	86,66 %	100 %	100 %	100 %