DAHL96 AS

8692 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

217,32 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 352 000	4 099 000	1 836 000
Net Income	−389 000	49 000	140 000
Total Assets	423 000	550 000	491 000
Total Equity	−179 000	209 000	160 000

Income (NOK)	2022	2021	2020
Revenue	4 352 000	4 099 000	1 836 000
Expenditure	4 665 000	4 036 000	1 656 000
Operating Profit	−389 000	63 000	180 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	−391 000	63 000	180 000
Tax	−2 000	14 000	40 000
Net Income	−389 000	49 000	140 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	286 000	0
Total Current Assets	365 000	264 000	491 000
Total Assets	423 000	550 000	491 000
Total Retained Equity	−199 000	189 000	140 000
Total Equity	−179 000	209 000	160 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	602 000	339 000	331 000
Total Equity and Debt	423 000	550 000	491 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 191 000	4 099 000	1 836 000
Other Income	161 000	0	0
Revenue	4 352 000	4 099 000	1 836 000
Cost of Goods Sold	1 846 000	1 634 000	753 000
Salary Costs	1 960 000	1 590 000	615 000
Depreciation	12 000	5 000	0
Impairment	0	0	0
Expenditure	4 665 000	4 036 000	1 656 000
Operating Profit	−389 000	63 000	180 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	−389 000	49 000	140 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	19 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	51 000	0
Total Tangible Assets	45 000	51 000	0
Total Fiancial Fixed Assets	0	217 000	0
Total Fixed Assets	57 000	286 000	0
Stock	45 000	57 000	82 000
Total Investments	0	0	0
Cash, Bank	177 000	196 000	369 000
Total Current Assets	365 000	264 000	491 000
Total Assets	423 000	550 000	491 000
Total Equity	−179 000	209 000	160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	209 000	55 000	102 000
Unpaid Taxes	190 000	115 000	119 000
Dividends	0	0	0
Other Current Debt	203 000	157 000	71 000
Total Current Debt	602 000	339 000	331 000
Total Equity and Debt	423 000	550 000	491 000

Financial indicators	2022	2021	2020
Return on Equity	217,32 %	23,44 %	87,5 %
Debt-to-Equity Ratio	−0	0,01	0
Operating Profit Margin	−8,94 %	1,54 %	9,8 %
Current Ratio	0,61	0,78	1,48
Quick Ratio	0,66	0,94	1,97
Equity Ratio	−0,42	0,38	0,33
Gross Profit Margin	57,58 %	60,14 %	58,99 %