DAGR AS

1383 ASKER

Finances

Share Ownership

Return on Equity

9,45 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	442 000	367 000	589 000
Net Income	−145 000	67 000	−370 000	−221 000
Total Assets	31 000	43 000	105 000	98 000
Total Equity	−1 535 000	−1 390 000	−1 457 000	−1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	442 000	367 000	589 000
Expenditure	143 000	356 000	724 000	804 000
Operating Profit	−145 000	67 000	−370 000	−220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−145 000	67 000	−370 000	−221 000
Tax	0	0	0	0
Net Income	−145 000	67 000	−370 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	43 000	105 000	98 000
Total Assets	31 000	43 000	105 000	98 000
Total Retained Equity	−1 565 000	−1 420 000	−1 487 000	−1 117 000
Total Equity	−1 535 000	−1 390 000	−1 457 000	−1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 566 000	1 433 000	1 562 000	1 185 000
Total Equity and Debt	31 000	43 000	105 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	55 000	367 000	584 000
Other Income	12 000	387 000	0	5 000
Revenue	12 000	442 000	367 000	589 000
Cost of Goods Sold	1 000	29 000	191 000	323 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	356 000	724 000	804 000
Operating Profit	−145 000	67 000	−370 000	−220 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−145 000	67 000	−370 000	−221 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 000	42 000	61 000	74 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	44 000	24 000
Total Current Assets	31 000	43 000	105 000	98 000
Total Assets	31 000	43 000	105 000	98 000
Total Equity	−1 535 000	−1 390 000	−1 457 000	−1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	244 000	41 000
Unpaid Taxes	−2 000	−4 000	−11 000	−11 000
Dividends	0	0	0	0
Other Current Debt	1 567 000	1 429 000	1 329 000	1 155 000
Total Current Debt	1 566 000	1 433 000	1 562 000	1 185 000
Total Equity and Debt	31 000	43 000	105 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,45 %	−4,82 %	25,39 %	20,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 208,33 %	15,16 %	−100,82 %	−37,35 %
Current Ratio	0,02	0,03	0,07	0,08
Quick Ratio	0,02	0,03	0,07	0,09
Equity Ratio	−49,52	−32,33	−13,88	−11,09
Gross Profit Margin	91,67 %	93,44 %	47,96 %	45,16 %