DAGLI AS

9020 TROMSDALEN

Finances

Return on Equity

0,45 %

Current Ratio

718,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	34 000	2 000	13 000	14 000
Total Assets	7 487 000	7 443 000	7 442 000	7 429 000
Total Equity	7 477 000	7 443 000	7 442 000	7 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−13 000	−11 000
Financial Income	56 000	14 000	26 000	25 000
Financial Costs	0	0	0	0
Financial Balance	56 000	14 000	26 000	25 000
Earnings Before Tax	43 000	2 000	13 000	14 000
Tax	10 000	0	0	0
Net Income	34 000	2 000	13 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	7 187 000	7 143 000	7 142 000	7 129 000
Total Assets	7 487 000	7 443 000	7 442 000	7 429 000
Total Retained Equity	7 446 000	7 412 000	7 410 000	7 398 000
Total Equity	7 477 000	7 443 000	7 442 000	7 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	7 487 000	7 443 000	7 442 000	7 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	13 000	11 000
Operating Profit	−13 000	−13 000	−13 000	−11 000
Financial Income	56 000	14 000	26 000	25 000
Financial Costs	0	0	0	0
Financial Balance	56 000	14 000	26 000	25 000
Dividends	0	0	0	0
Net Income	34 000	2 000	13 000	14 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 187 000	7 143 000	7 142 000	6 863 000
Total Current Assets	7 187 000	7 143 000	7 142 000	7 129 000
Total Assets	7 487 000	7 443 000	7 442 000	7 429 000
Total Equity	7 477 000	7 443 000	7 442 000	7 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	0	0
Total Equity and Debt	7 487 000	7 443 000	7 442 000	7 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,03 %	0,17 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	718,7	-	-	-
Quick Ratio	718,7	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-