DLE CONSULTING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−48 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	1 402 000	1 364 000	2 873 000
Net Income	−60 000	71 000	226 000	264 000
Total Assets	854 000	758 000	950 000	859 000
Total Equity	125 000	184 000	413 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	1 402 000	1 364 000	2 873 000
Expenditure	2 468 000	1 295 000	1 070 000	2 519 000
Operating Profit	−50 000	107 000	294 000	353 000
Financial Income	18 000	0	0	1 000
Financial Costs	28 000	2 000	0	1 000
Financial Balance	−10 000	−2 000	0	0
Earnings Before Tax	−60 000	106 000	294 000	353 000
Tax	0	35 000	67 000	89 000
Net Income	−60 000	71 000	226 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	35 000	92 000	126 000
Total Current Assets	847 000	723 000	858 000	733 000
Total Assets	854 000	758 000	950 000	859 000
Total Retained Equity	25 000	84 000	313 000	287 000
Total Equity	125 000	184 000	413 000	387 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	730 000	574 000	537 000	472 000
Total Equity and Debt	854 000	758 000	950 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 418 000	1 402 000	1 364 000	2 873 000
Other Income	0	0	0	0
Revenue	2 418 000	1 402 000	1 364 000	2 873 000
Cost of Goods Sold	57 000	35 000	2 000	279 000
Salary Costs	1 627 000	900 000	802 000	1 805 000
Depreciation	28 000	52 000	64 000	52 000
Impairment	0	0	0	0
Expenditure	2 468 000	1 295 000	1 070 000	2 519 000
Operating Profit	−50 000	107 000	294 000	353 000
Financial Income	18 000	0	0	1 000
Financial Costs	28 000	2 000	0	1 000
Financial Balance	−10 000	−2 000	0	0
Dividends	0	300 000	200 000	0
Net Income	−60 000	71 000	226 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	35 000	87 000	126 000
Total Tangible Assets	7 000	35 000	87 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	35 000	92 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	282 000	727 000	230 000
Total Current Assets	847 000	723 000	858 000	733 000
Total Assets	854 000	758 000	950 000	859 000
Total Equity	125 000	184 000	413 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	8 000	6 000	5 000	19 000
Unpaid Taxes	247 000	138 000	95 000	184 000
Dividends	0	300 000	200 000	0
Other Current Debt	175 000	100 000	164 000	179 000
Total Current Debt	730 000	574 000	537 000	472 000
Total Equity and Debt	854 000	758 000	950 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48 %	38,59 %	54,72 %	68,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	7,63 %	21,55 %	12,29 %
Current Ratio	1,16	1,26	1,6	1,55
Quick Ratio	1,16	1,26	1,6	1,55
Equity Ratio	0,15	0,24	0,43	0,45
Gross Profit Margin	97,64 %	97,5 %	99,85 %	90,29 %