company

AXEL CH. DAHLGREN AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	2 904 000	3 227 000	2 127 000
Net Income	319 000	517 000	−41 000
Total Assets	1 592 000	1 535 000	933 000
Total Equity	820 000	501 000	−16 000

Income (NOK)	2022	2021	2020
Revenue	2 904 000	3 227 000	2 127 000
Expenditure	2 704 000	3 079 000	2 382 000
Operating Profit	417 000	660 000	−30 000
Financial Income	0	0	0
Financial Costs	7 000	9 000	11 000
Financial Balance	−7 000	−9 000	−11 000
Earnings Before Tax	410 000	650 000	−41 000
Tax	90 000	133 000	0
Net Income	319 000	517 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	111 000	148 000
Total Current Assets	1 519 000	1 425 000	785 000
Total Assets	1 592 000	1 535 000	933 000
Total Retained Equity	796 000	477 000	−41 000
Total Equity	820 000	501 000	−16 000
Total Long-Term Debt	57 000	102 000	135 000
Total Current Debt	715 000	932 000	814 000
Total Equity and Debt	1 592 000	1 535 000	933 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 904 000	3 227 000	2 127 000
Other Income	0	0	0
Revenue	2 904 000	3 227 000	2 127 000
Cost of Goods Sold	554 000	1 003 000	477 000
Salary Costs	1 398 000	1 395 000	1 360 000
Depreciation	37 000	37 000	28 000
Impairment	0	0	0
Expenditure	2 704 000	3 079 000	2 382 000
Operating Profit	417 000	660 000	−30 000
Financial Income	0	0	0
Financial Costs	7 000	9 000	11 000
Financial Balance	−7 000	−9 000	−11 000
Dividends	0	0	0
Net Income	319 000	517 000	−41 000

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	73 000	111 000	148 000
Total Tangible Assets	73 000	111 000	148 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	111 000	148 000
Stock	1 261 000	1 043 000	532 000
Total Investments	0	0	0
Cash, Bank	194 000	240 000	132 000
Total Current Assets	1 519 000	1 425 000	785 000
Total Assets	1 592 000	1 535 000	933 000
Total Equity	820 000	501 000	−16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	57 000	102 000	135 000
Creditors	37 000	70 000	134 000
Unpaid Taxes	180 000	245 000	153 000
Dividends	0	0	0
Other Current Debt	404 000	487 000	527 000
Total Current Debt	715 000	932 000	814 000
Total Equity and Debt	1 592 000	1 535 000	933 000

Financial indicators	2022	2021	2020
Return on Equity	38,9 %	103,19 %	256,25 %
Debt-to-Equity Ratio	0,07	0,2	−8,44
Operating Profit Margin	14,36 %	20,45 %	−1,41 %
Current Ratio	2,12	1,53	0,96
Quick Ratio	−2,78	−12,84	2,78
Equity Ratio	0,52	0,33	−0,02
Gross Profit Margin	80,92 %	68,92 %	77,57 %

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