DAHLTRONIC AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

21,57 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	741 000	862 000	853 000
Net Income	137 000	−29 000	191 000	89 000
Total Assets	1 062 000	865 000	951 000	879 000
Total Equity	635 000	497 000	526 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	741 000	862 000	853 000
Expenditure	768 000	771 000	617 000	730 000
Operating Profit	166 000	−30 000	246 000	123 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	1 000	4 000	9 000
Financial Balance	−2 000	1 000	−2 000	−6 000
Earnings Before Tax	164 000	−29 000	244 000	117 000
Tax	26 000	0	53 000	28 000
Net Income	137 000	−29 000	191 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	600 000	634 000	669 000
Total Current Assets	497 000	266 000	317 000	210 000
Total Assets	1 062 000	865 000	951 000	879 000
Total Retained Equity	605 000	467 000	496 000	306 000
Total Equity	635 000	497 000	526 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	368 000	425 000	544 000
Total Equity and Debt	1 062 000	865 000	951 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	741 000	862 000	852 000
Other Income	0	0	0	0
Revenue	934 000	741 000	862 000	853 000
Cost of Goods Sold	184 000	109 000	96 000	132 000
Salary Costs	458 000	536 000	394 000	418 000
Depreciation	35 000	35 000	35 000	53 000
Impairment	0	0	0	0
Expenditure	768 000	771 000	617 000	730 000
Operating Profit	166 000	−30 000	246 000	123 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	4 000	1 000	4 000	9 000
Financial Balance	−2 000	1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	137 000	−29 000	191 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	565 000	600 000	634 000	669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	565 000	600 000	634 000	669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	565 000	600 000	634 000	669 000
Stock	123 000	59 000	59 000	42 000
Total Investments	0	0	0	0
Cash, Bank	353 000	208 000	130 000	118 000
Total Current Assets	497 000	266 000	317 000	210 000
Total Assets	1 062 000	865 000	951 000	879 000
Total Equity	635 000	497 000	526 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	18 000	6 000	10 000
Unpaid Taxes	67 000	28 000	92 000	37 000
Dividends	0	0	0	0
Other Current Debt	320 000	316 000	266 000	460 000
Total Current Debt	427 000	368 000	425 000	544 000
Total Equity and Debt	1 062 000	865 000	951 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	−5,84 %	36,31 %	26,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,77 %	−4,05 %	28,54 %	14,42 %
Current Ratio	1,16	0,72	0,75	0,39
Quick Ratio	1,63	0,86	0,87	0,42
Equity Ratio	0,6	0,57	0,55	0,38
Gross Profit Margin	80,3 %	85,29 %	88,86 %	84,53 %