DAGALI VVS AS

3588 DAGALI

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 368 000	4 021 000	1 993 000	4 495 000
Net Income	−62 000	−306 000	−497 000	229 000
Total Assets	1 139 000	1 197 000	801 000	1 488 000
Total Equity	−369 000	−307 000	−22 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 368 000	4 021 000	1 993 000	4 495 000
Expenditure	4 457 000	4 330 000	2 444 000	4 255 000
Operating Profit	−54 000	−297 000	−481 000	256 000
Financial Income	0	2 000	2 000	6 000
Financial Costs	9 000	11 000	18 000	13 000
Financial Balance	−9 000	−9 000	−16 000	−7 000
Earnings Before Tax	−62 000	−306 000	−497 000	250 000
Tax	0	0	0	21 000
Net Income	−62 000	−306 000	−497 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	6 000	80 000	169 000
Total Current Assets	1 114 000	1 191 000	720 000	1 320 000
Total Assets	1 139 000	1 197 000	801 000	1 488 000
Total Retained Equity	−399 000	−337 000	−52 000	444 000
Total Equity	−369 000	−307 000	−22 000	474 000
Total Long-Term Debt	0	0	80 000	163 000
Total Current Debt	1 509 000	1 504 000	743 000	851 000
Total Equity and Debt	1 139 000	1 197 000	801 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 368 000	4 023 000	1 978 000	4 495 000
Other Income	0	−3 000	15 000	0
Revenue	4 368 000	4 021 000	1 993 000	4 495 000
Cost of Goods Sold	2 438 000	2 322 000	992 000	2 399 000
Salary Costs	1 249 000	1 073 000	735 000	1 106 000
Depreciation	5 000	74 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	4 457 000	4 330 000	2 444 000	4 255 000
Operating Profit	−54 000	−297 000	−481 000	256 000
Financial Income	0	2 000	2 000	6 000
Financial Costs	9 000	11 000	18 000	13 000
Financial Balance	−9 000	−9 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	−62 000	−306 000	−497 000	229 000

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	1 000	6 000	80 000	169 000
Total Tangible Assets	1 000	6 000	80 000	169 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	25 000	6 000	80 000	169 000
Stock	218 000	183 000	171 000	201 000
Total Investments	0	0	0	0
Cash, Bank	13 000	26 000	0	43 000
Total Current Assets	1 114 000	1 191 000	720 000	1 320 000
Total Assets	1 139 000	1 197 000	801 000	1 488 000
Total Equity	−369 000	−307 000	−22 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	80 000	163 000
Creditors	509 000	631 000	230 000	452 000
Unpaid Taxes	160 000	105 000	76 000	77 000
Dividends	0	0	0	0
Other Current Debt	805 000	767 000	437 000	301 000
Total Current Debt	1 509 000	1 504 000	743 000	851 000
Total Equity and Debt	1 139 000	1 197 000	801 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	99,67 %	2 259,09 %	48,31 %
Debt-to-Equity Ratio	−0	−0	−3,64	0,34
Operating Profit Margin	−1,24 %	−7,39 %	−24,13 %	5,7 %
Current Ratio	0,74	0,79	0,97	1,55
Quick Ratio	0,86	0,9	1,26	2,03
Equity Ratio	−0,32	−0,26	−0,03	0,32
Gross Profit Margin	44,18 %	42,25 %	50,23 %	46,63 %