DAHL EXPLORATION AS

0786 OSLO

Finances

Return on Equity

27,29 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 541 000	1 552 000	1 329 000
Net Income	816 000	523 000	509 000	993 000
Total Assets	3 458 000	2 612 000	2 046 000	1 499 000
Total Equity	2 990 000	2 175 000	1 652 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 541 000	1 552 000	1 329 000
Expenditure	772 000	870 000	916 000	55 000
Operating Profit	759 000	670 000	636 000	1 273 000
Financial Income	297 000	0	18 000	0
Financial Costs	10 000	0	2 000	0
Financial Balance	287 000	0	16 000	0
Earnings Before Tax	1 046 000	670 000	653 000	1 274 000
Tax	230 000	147 000	144 000	280 000
Net Income	816 000	523 000	509 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	1 000 000	0	0
Total Current Assets	3 261 000	1 612 000	2 046 000	1 499 000
Total Assets	3 458 000	2 612 000	2 046 000	1 499 000
Total Retained Equity	2 960 000	2 145 000	0	0
Total Equity	2 990 000	2 175 000	1 652 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	437 000	395 000	856 000
Total Equity and Debt	3 458 000	2 612 000	2 046 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 531 000	1 541 000	1 552 000	1 329 000
Other Income	0	0	0	0
Revenue	1 531 000	1 541 000	1 552 000	1 329 000
Cost of Goods Sold	0	0	889 000	0
Salary Costs	753 000	850 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	870 000	916 000	55 000
Operating Profit	759 000	670 000	636 000	1 273 000
Financial Income	297 000	0	18 000	0
Financial Costs	10 000	0	2 000	0
Financial Balance	287 000	0	16 000	0
Dividends	0	0	0	500 000
Net Income	816 000	523 000	509 000	993 000

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	196 000	1 000 000	0	0
Total Fixed Assets	196 000	1 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	1 000 000	300 000
Cash, Bank	3 206 000	1 598 000	985 000	920 000
Total Current Assets	3 261 000	1 612 000	2 046 000	1 499 000
Total Assets	3 458 000	2 612 000	2 046 000	1 499 000
Total Equity	2 990 000	2 175 000	1 652 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	4 000	8 000
Unpaid Taxes	141 000	167 000	140 000	51 000
Dividends	0	0	0	500 000
Other Current Debt	93 000	120 000	107 000	16 000
Total Current Debt	468 000	437 000	395 000	856 000
Total Equity and Debt	3 458 000	2 612 000	2 046 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	24,05 %	30,81 %	154,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,58 %	43,48 %	40,98 %	95,79 %
Current Ratio	6,97	3,69	5,18	1,75
Quick Ratio	6,97	3,69	5,18	1,75
Equity Ratio	0,86	0,83	0,81	0,43
Gross Profit Margin	100 %	100 %	42,72 %	100 %