DALE ANLEGGSGARTNER AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−28,23 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	4 112 000	2 865 000	5 521 000
Net Income	−118 000	329 000	−158 000	195 000
Total Assets	621 000	882 000	421 000	589 000
Total Equity	418 000	536 000	207 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	4 112 000	2 865 000	5 521 000
Expenditure	5 132 000	3 690 000	3 066 000	5 270 000
Operating Profit	−123 000	422 000	−201 000	252 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	−124 000	422 000	−203 000	251 000
Tax	−7 000	93 000	−45 000	55 000
Net Income	−118 000	329 000	−158 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	101 000	147 000	115 000
Total Current Assets	544 000	781 000	275 000	475 000
Total Assets	621 000	882 000	421 000	589 000
Total Retained Equity	318 000	436 000	107 000	265 000
Total Equity	418 000	536 000	207 000	365 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	203 000	340 000	214 000	224 000
Total Equity and Debt	621 000	882 000	421 000	589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	4 112 000	2 865 000	5 503 000
Other Income	0	0	0	18 000
Revenue	4 918 000	4 112 000	2 865 000	5 521 000
Cost of Goods Sold	2 899 000	1 725 000	1 085 000	3 270 000
Salary Costs	1 545 000	1 382 000	1 473 000	1 456 000
Depreciation	26 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	5 132 000	3 690 000	3 066 000	5 270 000
Operating Profit	−123 000	422 000	−201 000	252 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−118 000	329 000	−158 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	82 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	18 000	25 000	33 000
Fixtures	38 000	32 000	36 000	39 000
Total Tangible Assets	48 000	50 000	61 000	72 000
Total Fiancial Fixed Assets	28 000	51 000	3 000	5 000
Total Fixed Assets	77 000	101 000	147 000	115 000
Stock	90 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	398 000	267 000	467 000
Total Current Assets	544 000	781 000	275 000	475 000
Total Assets	621 000	882 000	421 000	589 000
Total Equity	418 000	536 000	207 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	36 000	16 000	31 000	21 000
Unpaid Taxes	8 000	163 000	24 000	48 000
Dividends	0	0	0	0
Other Current Debt	159 000	157 000	159 000	155 000
Total Current Debt	203 000	340 000	214 000	224 000
Total Equity and Debt	621 000	882 000	421 000	589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,23 %	61,38 %	−76,33 %	53,42 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2,5 %	10,26 %	−7,02 %	4,56 %
Current Ratio	2,68	2,3	1,29	2,12
Quick Ratio	4,81	2,3	1,29	2,12
Equity Ratio	0,67	0,61	0,49	0,62
Gross Profit Margin	41,05 %	58,05 %	62,13 %	40,77 %