DAHLBA DESIGN AS

0380 OSLO

Finances

Share Ownership

Return on Equity

107,32 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	9 012 000	1 127 000	758 000
Net Income	−132 000	−492 000	227 000
Total Assets	352 000	816 000	573 000
Total Equity	−123 000	9 000	101 000

Income (NOK)	2022	2021	2020
Revenue	9 012 000	1 127 000	758 000
Expenditure	9 144 000	1 733 000	465 000
Operating Profit	−132 000	−605 000	294 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−132 000	−605 000	294 000
Tax	0	−113 000	67 000
Net Income	−132 000	−492 000	227 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	352 000	816 000	573 000
Total Assets	352 000	816 000	573 000
Total Retained Equity	−153 000	−21 000	71 000
Total Equity	−123 000	9 000	101 000
Total Long-Term Debt	5 000	11 000	1 000
Total Current Debt	470 000	796 000	472 000
Total Equity and Debt	352 000	816 000	573 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 012 000	1 127 000	758 000
Other Income	0	0	0
Revenue	9 012 000	1 127 000	758 000
Cost of Goods Sold	7 572 000	455 000	321 000
Salary Costs	1 416 000	997 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 144 000	1 733 000	465 000
Operating Profit	−132 000	−605 000	294 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−132 000	−492 000	227 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	239 000	246 000	434 000
Total Current Assets	352 000	816 000	573 000
Total Assets	352 000	816 000	573 000
Total Equity	−123 000	9 000	101 000
Short-Term Group Debt	200 000	600 000	200 000
Total Long-Term Debt	5 000	11 000	1 000
Creditors	16 000	70 000	64 000
Unpaid Taxes	79 000	1 000	92 000
Dividends	0	0	0
Other Current Debt	174 000	124 000	94 000
Total Current Debt	470 000	796 000	472 000
Total Equity and Debt	352 000	816 000	573 000

Financial indicators	2022	2021	2020
Return on Equity	107,32 %	−5 466,67 %	224,75 %
Debt-to-Equity Ratio	−0,04	1,22	0,01
Operating Profit Margin	−1,46 %	−53,68 %	38,79 %
Current Ratio	0,75	1,03	1,21
Quick Ratio	0,75	1,03	1,21
Equity Ratio	−0,35	0,01	0,18
Gross Profit Margin	15,98 %	59,63 %	57,65 %