DACOM AIRCON AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

23,95 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 639 000	5 171 000	2 195 000	3 313 000
Net Income	200 000	210 000	−85 000	225 000
Total Assets	1 803 000	1 453 000	608 000	770 000
Total Equity	835 000	662 000	451 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 639 000	5 171 000	2 195 000	3 313 000
Expenditure	4 380 000	4 928 000	2 299 000	3 014 000
Operating Profit	260 000	243 000	−104 000	299 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	8 000	5 000	10 000
Financial Balance	−4 000	−7 000	−5 000	−10 000
Earnings Before Tax	256 000	236 000	−109 000	288 000
Tax	56 000	26 000	−24 000	64 000
Net Income	200 000	210 000	−85 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	61 000	43 000	23 000
Total Current Assets	1 726 000	1 392 000	565 000	747 000
Total Assets	1 803 000	1 453 000	608 000	770 000
Total Retained Equity	720 000	547 000	336 000	421 000
Total Equity	835 000	662 000	451 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	791 000	157 000	234 000
Total Equity and Debt	1 803 000	1 453 000	608 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	5 171 000	2 177 000	3 313 000
Other Income	0	0	19 000	0
Revenue	4 639 000	5 171 000	2 195 000	3 313 000
Cost of Goods Sold	2 740 000	3 514 000	1 296 000	1 726 000
Salary Costs	1 048 000	782 000	588 000	768 000
Depreciation	17 000	13 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	4 380 000	4 928 000	2 299 000	3 014 000
Operating Profit	260 000	243 000	−104 000	299 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	8 000	5 000	10 000
Financial Balance	−4 000	−7 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	200 000	210 000	−85 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	14 000	42 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	46 000	2 000	5 000
Total Tangible Assets	72 000	46 000	2 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	61 000	43 000	23 000
Stock	250 000	288 000	183 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 157 000	632 000	185 000	359 000
Total Current Assets	1 726 000	1 392 000	565 000	747 000
Total Assets	1 803 000	1 453 000	608 000	770 000
Total Equity	835 000	662 000	451 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	441 000	20 000	10 000
Unpaid Taxes	291 000	157 000	90 000	129 000
Dividends	0	0	0	0
Other Current Debt	86 000	169 000	47 000	59 000
Total Current Debt	968 000	791 000	157 000	234 000
Total Equity and Debt	1 803 000	1 453 000	608 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,95 %	31,72 %	−18,85 %	41,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,6 %	4,7 %	−4,74 %	9,03 %
Current Ratio	1,78	1,76	3,6	3,19
Quick Ratio	2,4	2,77	−21,73	4,76
Equity Ratio	0,46	0,46	0,74	0,7
Gross Profit Margin	40,94 %	32,04 %	40,96 %	47,9 %