DAKOTA AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

175,74 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	605 000	301 000	489 000
Net Income	239 000	144 000	44 000	−8 000
Total Assets	510 000	160 000	84 000	53 000
Total Equity	136 000	165 000	20 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	605 000	301 000	489 000
Expenditure	173 000	423 000	243 000	496 000
Operating Profit	315 000	183 000	58 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Earnings Before Tax	315 000	182 000	57 000	−10 000
Tax	76 000	38 000	12 000	−2 000
Net Income	239 000	144 000	44 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	38 000	50 000
Total Current Assets	510 000	122 000	47 000	3 000
Total Assets	510 000	160 000	84 000	53 000
Total Retained Equity	106 000	135 000	−10 000	−54 000
Total Equity	136 000	165 000	20 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	374 000	−5 000	64 000	77 000
Total Equity and Debt	510 000	160 000	84 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	605 000	281 000	489 000
Other Income	0	0	20 000	0
Revenue	489 000	605 000	301 000	489 000
Cost of Goods Sold	46 000	98 000	24 000	41 000
Salary Costs	80 000	105 000	102 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	173 000	423 000	243 000	496 000
Operating Profit	315 000	183 000	58 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	0	−1 000	−2 000	−3 000
Dividends	268 000	0	0	0
Net Income	239 000	144 000	44 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	38 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	37 000	38 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	104 000	47 000	3 000
Total Current Assets	510 000	122 000	47 000	3 000
Total Assets	510 000	160 000	84 000	53 000
Total Equity	136 000	165 000	20 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	20 000	15 000
Unpaid Taxes	35 000	33 000	36 000	40 000
Dividends	268 000	0	0	0
Other Current Debt	9 000	−84 000	8 000	23 000
Total Current Debt	374 000	−5 000	64 000	77 000
Total Equity and Debt	510 000	160 000	84 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,74 %	87,27 %	220 %	33,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	64,42 %	30,25 %	19,27 %	−1,43 %
Current Ratio	1,36	−24,4	0,73	0,04
Quick Ratio	1,36	−24,4	0,73	0,04
Equity Ratio	0,27	1,03	0,24	−0,45
Gross Profit Margin	90,59 %	83,8 %	92,03 %	91,62 %