DAK & INGENIØRTJENESTER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	468 000	711 000	434 000
Net Income	46 000	10 000	41 000	214 000
Total Assets	635 000	485 000	549 000	521 000
Total Equity	476 000	430 000	420 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	468 000	711 000	434 000
Expenditure	389 000	456 000	649 000	179 000
Operating Profit	45 000	12 000	62 000	255 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−2 000	2 000	1 000
Earnings Before Tax	46 000	10 000	64 000	256 000
Tax	0	0	23 000	42 000
Net Income	46 000	10 000	41 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	7 000
Total Current Assets	623 000	472 000	536 000	513 000
Total Assets	635 000	485 000	549 000	521 000
Total Retained Equity	446 000	400 000	390 000	349 000
Total Equity	476 000	430 000	420 000	379 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	159 000	55 000	129 000	131 000
Total Equity and Debt	635 000	485 000	549 000	521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	468 000	711 000	434 000
Other Income	0	0	0	0
Revenue	433 000	468 000	711 000	434 000
Cost of Goods Sold	45 000	24 000	59 000	1 000
Salary Costs	126 000	236 000	132 000	−10 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	389 000	456 000	649 000	179 000
Operating Profit	45 000	12 000	62 000	255 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	46 000	10 000	41 000	214 000

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	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	12 000	12 000	12 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	253 000	414 000	399 000
Total Current Assets	623 000	472 000	536 000	513 000
Total Assets	635 000	485 000	549 000	521 000
Total Equity	476 000	430 000	420 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	57 000	5 000	0	4 000
Unpaid Taxes	18 000	40 000	71 000	11 000
Dividends	0	0	0	0
Other Current Debt	84 000	9 000	24 000	85 000
Total Current Debt	159 000	55 000	129 000	131 000
Total Equity and Debt	635 000	485 000	549 000	521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,66 %	2,33 %	9,76 %	56,46 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	10,39 %	2,56 %	8,72 %	58,76 %
Current Ratio	3,92	8,58	4,16	3,92
Quick Ratio	3,92	8,58	4,16	3,92
Equity Ratio	0,75	0,89	0,77	0,73
Gross Profit Margin	89,61 %	94,87 %	91,7 %	99,77 %