DAHL MULTISERVICE AS

1739 BORGENHAUGEN

Finances

Return on Equity

−22,12 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	1 101 000	739 000	977 000
Net Income	−140 000	−441 000	586 000	455 000
Total Assets	833 000	1 245 000	1 484 000	1 016 000
Total Equity	633 000	772 000	1 213 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	1 101 000	739 000	977 000
Expenditure	308 000	180 000	575 000	393 000
Operating Profit	198 000	921 000	164 000	584 000
Financial Income	0	77 000	523 000	0
Financial Costs	295 000	1 236 000	64 000	1 000
Financial Balance	−295 000	−1 159 000	459 000	−1 000
Earnings Before Tax	−97 000	−238 000	623 000	584 000
Tax	43 000	203 000	37 000	129 000
Net Income	−140 000	−441 000	586 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	12 000	31 000	23 000
Total Current Assets	828 000	1 233 000	1 453 000	993 000
Total Assets	833 000	1 245 000	1 484 000	1 016 000
Total Retained Equity	603 000	742 000	1 183 000	597 000
Total Equity	633 000	772 000	1 213 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	472 000	270 000	389 000
Total Equity and Debt	833 000	1 245 000	1 484 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	1 101 000	739 000	977 000
Other Income	0	0	0	0
Revenue	505 000	1 101 000	739 000	977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	80 000	439 000	270 000
Depreciation	7 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	308 000	180 000	575 000	393 000
Operating Profit	198 000	921 000	164 000	584 000
Financial Income	0	77 000	523 000	0
Financial Costs	295 000	1 236 000	64 000	1 000
Financial Balance	−295 000	−1 159 000	459 000	−1 000
Dividends	0	0	0	0
Net Income	−140 000	−441 000	586 000	455 000

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	1 000	9 000	16 000	23 000
Total Tangible Assets	1 000	9 000	16 000	23 000
Total Fiancial Fixed Assets	4 000	3 000	15 000	0
Total Fixed Assets	6 000	12 000	31 000	23 000
Stock	0	0	0	0
Total Investments	668 000	838 000	1 187 000	0
Cash, Bank	137 000	363 000	234 000	961 000
Total Current Assets	828 000	1 233 000	1 453 000	993 000
Total Assets	833 000	1 245 000	1 484 000	1 016 000
Total Equity	633 000	772 000	1 213 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	0
Unpaid Taxes	125 000	269 000	175 000	240 000
Dividends	0	0	0	0
Other Current Debt	33 000	−1 000	56 000	21 000
Total Current Debt	200 000	472 000	270 000	389 000
Total Equity and Debt	833 000	1 245 000	1 484 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,12 %	−57,12 %	48,31 %	72,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,21 %	83,65 %	22,19 %	59,77 %
Current Ratio	4,14	2,61	5,38	2,55
Quick Ratio	4,14	2,61	5,38	2,55
Equity Ratio	0,76	0,62	0,82	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %