DAGALI ACTION PARK AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

825,49 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 573 000	1 838 000	2 674 000	642 000
Net Income	842 000	1 091 000	1 770 000	13 000
Total Assets	2 485 000	2 216 000	3 239 000	2 480 000
Total Equity	102 000	132 000	177 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 573 000	1 838 000	2 674 000	642 000
Expenditure	1 481 000	435 000	382 000	580 000
Operating Profit	1 092 000	1 402 000	2 293 000	61 000
Financial Income	38 000	0	36 000	38 000
Financial Costs	49 000	3 000	59 000	82 000
Financial Balance	−11 000	−3 000	−23 000	−44 000
Earnings Before Tax	1 081 000	1 399 000	2 269 000	17 000
Tax	239 000	308 000	499 000	4 000
Net Income	842 000	1 091 000	1 770 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	264 000	405 000	523 000
Total Current Assets	2 304 000	1 951 000	2 834 000	1 957 000
Total Assets	2 485 000	2 216 000	3 239 000	2 480 000
Total Retained Equity	2 000	32 000	77 000	96 000
Total Equity	102 000	132 000	177 000	196 000
Total Long-Term Debt	280 000	464 000	666 000	956 000
Total Current Debt	2 103 000	1 619 000	2 396 000	1 328 000
Total Equity and Debt	2 485 000	2 216 000	3 239 000	2 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 573 000	1 770 000	2 674 000	642 000
Other Income	0	68 000	0	0
Revenue	2 573 000	1 838 000	2 674 000	642 000
Cost of Goods Sold	462 000	125 000	38 000	350 000
Salary Costs	513 000	93 000	188 000	111 000
Depreciation	84 000	115 000	118 000	63 000
Impairment	0	0	0	0
Expenditure	1 481 000	435 000	382 000	580 000
Operating Profit	1 092 000	1 402 000	2 293 000	61 000
Financial Income	38 000	0	36 000	38 000
Financial Costs	49 000	3 000	59 000	82 000
Financial Balance	−11 000	−3 000	−23 000	−44 000
Dividends	0	0	0	0
Net Income	842 000	1 091 000	1 770 000	13 000

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	180 000	264 000	405 000	523 000
Total Tangible Assets	180 000	264 000	405 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	264 000	405 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	188 000	1 000	1 000
Total Current Assets	2 304 000	1 951 000	2 834 000	1 957 000
Total Assets	2 485 000	2 216 000	3 239 000	2 480 000
Total Equity	102 000	132 000	177 000	196 000
Short-Term Group Debt	1 119 000	1 456 000	2 294 000	1 027 000
Total Long-Term Debt	280 000	464 000	666 000	956 000
Creditors	692 000	73 000	34 000	48 000
Unpaid Taxes	115 000	36 000	26 000	3 000
Dividends	0	0	0	0
Other Current Debt	177 000	55 000	42 000	250 000
Total Current Debt	2 103 000	1 619 000	2 396 000	1 328 000
Total Equity and Debt	2 485 000	2 216 000	3 239 000	2 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	825,49 %	826,52 %	1 000 %	6,63 %
Debt-to-Equity Ratio	2,75	3,52	3,76	4,88
Operating Profit Margin	42,44 %	76,28 %	85,75 %	9,5 %
Current Ratio	1,1	1,21	1,18	1,47
Quick Ratio	1,1	1,21	1,18	1,47
Equity Ratio	0,04	0,06	0,05	0,08
Gross Profit Margin	82,04 %	93,2 %	98,58 %	45,48 %