DALEMA LOGISTIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

106,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	47 453 000	33 723 000	11 052 000
Net Income	2 870 000	629 000	−299 000
Total Assets	13 316 000	7 804 000	5 537 000
Total Equity	2 698 000	828 000	199 000

Income (NOK)	2022	2021	2020
Revenue	47 453 000	33 723 000	11 052 000
Expenditure	43 765 000	32 904 000	11 426 000
Operating Profit	3 687 000	818 000	−375 000
Financial Income	22 000	2 000	0
Financial Costs	29 000	13 000	9 000
Financial Balance	−7 000	−11 000	−9 000
Earnings Before Tax	3 680 000	807 000	−383 000
Tax	810 000	178 000	−84 000
Net Income	2 870 000	629 000	−299 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	663 000	628 000	596 000
Total Current Assets	12 653 000	7 176 000	4 940 000
Total Assets	13 316 000	7 804 000	5 537 000
Total Retained Equity	2 499 000	629 000	0
Total Equity	2 698 000	828 000	199 000
Total Long-Term Debt	0	15 000	36 000
Total Current Debt	10 618 000	6 960 000	5 301 000
Total Equity and Debt	13 316 000	7 804 000	5 537 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	47 453 000	33 723 000	11 052 000
Revenue	47 453 000	33 723 000	11 052 000
Cost of Goods Sold	0	0	0
Salary Costs	32 402 000	25 224 000	9 424 000
Depreciation	342 000	247 000	20 000
Impairment	0	0	0
Expenditure	43 765 000	32 904 000	11 426 000
Operating Profit	3 687 000	818 000	−375 000
Financial Income	22 000	2 000	0
Financial Costs	29 000	13 000	9 000
Financial Balance	−7 000	−11 000	−9 000
Dividends	1 000 000	0	0
Net Income	2 870 000	629 000	−299 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	645 000	628 000	596 000
Total Tangible Assets	645 000	628 000	596 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	663 000	628 000	596 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 313 000	1 041 000	1 034 000
Total Current Assets	12 653 000	7 176 000	4 940 000
Total Assets	13 316 000	7 804 000	5 537 000
Total Equity	2 698 000	828 000	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	15 000	36 000
Creditors	1 199 000	937 000	1 396 000
Unpaid Taxes	3 921 000	2 764 000	2 525 000
Dividends	1 000 000	0	0
Other Current Debt	3 654 000	3 060 000	1 369 000
Total Current Debt	10 618 000	6 960 000	5 301 000
Total Equity and Debt	13 316 000	7 804 000	5 537 000

Financial indicators	2022	2021	2020
Return on Equity	106,38 %	75,97 %	−150,25 %
Debt-to-Equity Ratio	0	0,02	0,18
Operating Profit Margin	7,77 %	2,43 %	−3,39 %
Current Ratio	1,19	1,03	0,93
Quick Ratio	1,19	1,03	0,93
Equity Ratio	0,2	0,11	0,04
Gross Profit Margin	100 %	100 %	100 %