DAG WERNER SOLBERG AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

660 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 925 000	1 709 000	1 867 000
Net Income	198 000	−96 000	32 000	−29 000
Total Assets	657 000	433 000	379 000	329 000
Total Equity	30 000	−31 000	66 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 956 000	1 925 000	1 709 000	1 867 000
Expenditure	1 701 000	2 020 000	1 671 000	1 896 000
Operating Profit	255 000	−96 000	38 000	−29 000
Financial Income	0	0	0	0
Financial Costs	25 000	2 000	2 000	0
Financial Balance	−25 000	−2 000	−2 000	0
Earnings Before Tax	230 000	−97 000	36 000	−29 000
Tax	32 000	−1 000	4 000	0
Net Income	198 000	−96 000	32 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	657 000	433 000	375 000	319 000
Total Assets	657 000	433 000	379 000	329 000
Total Retained Equity	0	−61 000	36 000	4 000
Total Equity	30 000	−31 000	66 000	34 000
Total Long-Term Debt	90 000	124 000	1 000	0
Total Current Debt	537 000	339 000	313 000	295 000
Total Equity and Debt	657 000	433 000	379 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	267 000	358 000	388 000
Other Income	1 647 000	1 658 000	1 351 000	1 479 000
Revenue	1 956 000	1 925 000	1 709 000	1 867 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 427 000	1 735 000	1 349 000	1 624 000
Depreciation	0	4 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 701 000	2 020 000	1 671 000	1 896 000
Operating Profit	255 000	−96 000	38 000	−29 000
Financial Income	0	0	0	0
Financial Costs	25 000	2 000	2 000	0
Financial Balance	−25 000	−2 000	−2 000	0
Dividends	137 000	0	0	0
Net Income	198 000	−96 000	32 000	−29 000

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	0	0	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	119 000	132 000	156 000
Total Current Assets	657 000	433 000	375 000	319 000
Total Assets	657 000	433 000	379 000	329 000
Total Equity	30 000	−31 000	66 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	124 000	1 000	0
Creditors	61 000	1 000	23 000	0
Unpaid Taxes	133 000	148 000	138 000	134 000
Dividends	137 000	0	0	0
Other Current Debt	175 000	190 000	149 000	162 000
Total Current Debt	537 000	339 000	313 000	295 000
Total Equity and Debt	657 000	433 000	379 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	660 %	309,68 %	48,48 %	−85,29 %
Debt-to-Equity Ratio	3	−4	0,02	0
Operating Profit Margin	13,04 %	−4,99 %	2,22 %	−1,55 %
Current Ratio	1,22	1,28	1,2	1,08
Quick Ratio	1,22	1,28	1,2	1,08
Equity Ratio	0,05	−0,07	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %	99,95 %