DAY SKØYEN AS

0279 OSLO

Finances

Share Ownership

Return on Equity

254,05 %

Current Ratio

1,06

Debt-to-Equity Ratio

−3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 348 000	4 474 000	4 847 000	5 920 000
Net Income	−188 000	−260 000	−56 000	160 000
Total Assets	2 506 000	1 902 000	2 122 000	1 671 000
Total Equity	−74 000	114 000	375 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 348 000	4 474 000	4 847 000	5 920 000
Expenditure	5 525 000	4 724 000	4 903 000	5 757 000
Operating Profit	−177 000	−250 000	−57 000	163 000
Financial Income	1 000	2 000	8 000	1 000
Financial Costs	12 000	13 000	8 000	4 000
Financial Balance	−11 000	−11 000	0	−3 000
Earnings Before Tax	−188 000	−260 000	−56 000	160 000
Tax	0	0	0	0
Net Income	−188 000	−260 000	−56 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	15 000	26 000
Total Current Assets	2 502 000	1 893 000	2 108 000	1 645 000
Total Assets	2 506 000	1 902 000	2 122 000	1 671 000
Total Retained Equity	−174 000	14 000	275 000	331 000
Total Equity	−74 000	114 000	375 000	431 000
Total Long-Term Debt	225 000	375 000	600 000	0
Total Current Debt	2 355 000	1 412 000	1 148 000	1 241 000
Total Equity and Debt	2 506 000	1 902 000	2 122 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 348 000	4 474 000	4 847 000	5 920 000
Other Income	0	0	0	0
Revenue	5 348 000	4 474 000	4 847 000	5 920 000
Cost of Goods Sold	2 748 000	2 409 000	2 639 000	3 140 000
Salary Costs	1 159 000	761 000	826 000	1 157 000
Depreciation	5 000	7 000	11 000	25 000
Impairment	0	0	0	0
Expenditure	5 525 000	4 724 000	4 903 000	5 757 000
Operating Profit	−177 000	−250 000	−57 000	163 000
Financial Income	1 000	2 000	8 000	1 000
Financial Costs	12 000	13 000	8 000	4 000
Financial Balance	−11 000	−11 000	0	−3 000
Dividends	0	0	0	0
Net Income	−188 000	−260 000	−56 000	160 000

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	3 000	8 000	15 000	26 000
Total Tangible Assets	3 000	8 000	15 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	15 000	26 000
Stock	1 119 000	1 140 000	1 090 000	985 000
Total Investments	0	0	0	0
Cash, Bank	132 000	379 000	327 000	126 000
Total Current Assets	2 502 000	1 893 000	2 108 000	1 645 000
Total Assets	2 506 000	1 902 000	2 122 000	1 671 000
Total Equity	−74 000	114 000	375 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	375 000	600 000	0
Creditors	1 955 000	1 074 000	857 000	798 000
Unpaid Taxes	139 000	0	0	67 000
Dividends	0	0	0	0
Other Current Debt	260 000	339 000	291 000	376 000
Total Current Debt	2 355 000	1 412 000	1 148 000	1 241 000
Total Equity and Debt	2 506 000	1 902 000	2 122 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,05 %	−228,07 %	−14,93 %	37,12 %
Debt-to-Equity Ratio	−3,04	3,29	1,6	0
Operating Profit Margin	−3,31 %	−5,59 %	−1,18 %	2,75 %
Current Ratio	1,06	1,34	1,84	1,33
Quick Ratio	2,02	6,96	36,34	6,43
Equity Ratio	−0,03	0,06	0,18	0,26
Gross Profit Margin	48,62 %	46,16 %	45,55 %	46,96 %