DAGALI RAFTING AS

3588 DAGALI

Finances

Return on Equity

32,35 %

Current Ratio

0,69

Debt-to-Equity Ratio

5,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 542 000	6 529 000	6 966 000	5 563 000
Net Income	33 000	298 000	473 000	−50 000
Total Assets	2 743 000	2 655 000	3 478 000	5 507 000
Total Equity	102 000	174 000	293 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 542 000	6 529 000	6 966 000	5 563 000
Expenditure	6 404 000	6 259 000	6 274 000	5 548 000
Operating Profit	137 000	270 000	692 000	16 000
Financial Income	0	163 000	3 000	2 000
Financial Costs	54 000	44 000	89 000	82 000
Financial Balance	−54 000	119 000	−86 000	−80 000
Earnings Before Tax	84 000	388 000	606 000	−64 000
Tax	51 000	90 000	133 000	−14 000
Net Income	33 000	298 000	473 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 334 000	1 498 000	1 720 000	2 021 000
Total Current Assets	1 409 000	1 157 000	1 758 000	3 486 000
Total Assets	2 743 000	2 655 000	3 478 000	5 507 000
Total Retained Equity	0	74 000	193 000	236 000
Total Equity	102 000	174 000	293 000	336 000
Total Long-Term Debt	611 000	953 000	1 343 000	1 324 000
Total Current Debt	2 031 000	1 529 000	1 842 000	3 847 000
Total Equity and Debt	2 743 000	2 655 000	3 478 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 463 000	6 416 000	6 569 000	5 563 000
Other Income	79 000	113 000	397 000	0
Revenue	6 542 000	6 529 000	6 966 000	5 563 000
Cost of Goods Sold	1 479 000	1 124 000	2 242 000	1 031 000
Salary Costs	3 095 000	3 055 000	2 250 000	3 098 000
Depreciation	237 000	362 000	380 000	295 000
Impairment	0	0	0	0
Expenditure	6 404 000	6 259 000	6 274 000	5 548 000
Operating Profit	137 000	270 000	692 000	16 000
Financial Income	0	163 000	3 000	2 000
Financial Costs	54 000	44 000	89 000	82 000
Financial Balance	−54 000	119 000	−86 000	−80 000
Dividends	0	0	0	0
Net Income	33 000	298 000	473 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	759 000	784 000	810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	727 000	924 000	1 199 000
Total Tangible Assets	1 322 000	1 486 000	1 708 000	2 009 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 334 000	1 498 000	1 720 000	2 021 000
Stock	125 000	51 000	41 000	71 000
Total Investments	0	0	0	0
Cash, Bank	58 000	339 000	173 000	53 000
Total Current Assets	1 409 000	1 157 000	1 758 000	3 486 000
Total Assets	2 743 000	2 655 000	3 478 000	5 507 000
Total Equity	102 000	174 000	293 000	336 000
Short-Term Group Debt	498 000	535 000	661 000	1 374 000
Total Long-Term Debt	611 000	953 000	1 343 000	1 324 000
Creditors	820 000	491 000	91 000	119 000
Unpaid Taxes	125 000	129 000	163 000	498 000
Dividends	0	0	0	0
Other Current Debt	589 000	374 000	928 000	1 855 000
Total Current Debt	2 031 000	1 529 000	1 842 000	3 847 000
Total Equity and Debt	2 743 000	2 655 000	3 478 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,35 %	171,26 %	161,43 %	−14,88 %
Debt-to-Equity Ratio	5,99	5,48	4,58	3,94
Operating Profit Margin	2,09 %	4,14 %	9,93 %	0,29 %
Current Ratio	0,69	0,76	0,95	0,91
Quick Ratio	0,74	0,78	0,98	0,92
Equity Ratio	0,04	0,07	0,08	0,06
Gross Profit Margin	77,39 %	82,78 %	67,82 %	81,47 %