DAPPER AS

0459 OSLO

Finances

Return on Equity

−345,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 404 000	45 725 000	39 870 000	31 423 000
Net Income	−1 781 000	833 000	13 000	−1 358 000
Total Assets	12 267 000	12 438 000	9 230 000	8 815 000
Total Equity	516 000	2 297 000	1 463 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 404 000	45 725 000	39 870 000	31 423 000
Expenditure	37 988 000	44 634 000	39 592 000	32 507 000
Operating Profit	−2 583 000	1 092 000	278 000	−1 085 000
Financial Income	1 322 000	207 000	136 000	49 000
Financial Costs	520 000	465 000	401 000	322 000
Financial Balance	802 000	−258 000	−265 000	−273 000
Earnings Before Tax	−1 781 000	833 000	13 000	−1 358 000
Tax	0	0	0	0
Net Income	−1 781 000	833 000	13 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	2 443 000	1 864 000	2 101 000
Total Current Assets	10 576 000	9 995 000	7 366 000	6 714 000
Total Assets	12 267 000	12 438 000	9 230 000	8 815 000
Total Retained Equity	386 000	2 167 000	1 333 000	1 320 000
Total Equity	516 000	2 297 000	1 463 000	1 450 000
Total Long-Term Debt	2 000 000	2 000 000	0	284 000
Total Current Debt	9 751 000	8 141 000	7 767 000	7 080 000
Total Equity and Debt	12 267 000	12 438 000	9 230 000	8 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 404 000	45 725 000	39 844 000	31 083 000
Other Income	0	0	26 000	339 000
Revenue	35 404 000	45 725 000	39 870 000	31 423 000
Cost of Goods Sold	19 724 000	24 492 000	20 985 000	17 211 000
Salary Costs	7 219 000	8 442 000	8 212 000	7 118 000
Depreciation	294 000	278 000	272 000	171 000
Impairment	0	0	0	0
Expenditure	37 988 000	44 634 000	39 592 000	32 507 000
Operating Profit	−2 583 000	1 092 000	278 000	−1 085 000
Financial Income	1 322 000	207 000	136 000	49 000
Financial Costs	520 000	465 000	401 000	322 000
Financial Balance	802 000	−258 000	−265 000	−273 000
Dividends	0	0	0	0
Net Income	−1 781 000	833 000	13 000	−1 358 000

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	975 000	1 385 000	1 105 000	1 390 000
Total Tangible Assets	975 000	1 385 000	1 105 000	1 390 000
Total Fiancial Fixed Assets	716 000	1 059 000	760 000	711 000
Total Fixed Assets	1 691 000	2 443 000	1 864 000	2 101 000
Stock	7 115 000	7 090 000	5 812 000	4 561 000
Total Investments	0	0	0	0
Cash, Bank	230 000	287 000	357 000	976 000
Total Current Assets	10 576 000	9 995 000	7 366 000	6 714 000
Total Assets	12 267 000	12 438 000	9 230 000	8 815 000
Total Equity	516 000	2 297 000	1 463 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	284 000
Creditors	2 344 000	2 455 000	2 249 000	1 179 000
Unpaid Taxes	1 466 000	1 844 000	3 324 000	1 946 000
Dividends	0	0	0	0
Other Current Debt	5 134 000	3 404 000	2 189 000	3 955 000
Total Current Debt	9 751 000	8 141 000	7 767 000	7 080 000
Total Equity and Debt	12 267 000	12 438 000	9 230 000	8 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−345,16 %	36,26 %	0,89 %	−93,66 %
Debt-to-Equity Ratio	3,88	0,87	0	0,2
Operating Profit Margin	−7,3 %	2,39 %	0,7 %	−3,45 %
Current Ratio	1,08	1,23	0,95	0,95
Quick Ratio	4,01	9,51	3,77	2,67
Equity Ratio	0,04	0,18	0,16	0,16
Gross Profit Margin	44,29 %	46,44 %	47,37 %	45,23 %