PC DAHL AS

5141 FYLLINGSDALEN

Finances

Return on Equity

167,74 %

Current Ratio

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 762 000	478 000	332 000	281 000
Total Assets	1 029 000	8 306 000	5 323 000	3 360 000
Total Equity	−3 435 000	2 327 000	1 849 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	23 000	0
Operating Profit	−16 000	−16 000	−23 000	0
Financial Income	1 526 000	545 000	352 000	278 000
Financial Costs	7 272 000	44 000	0	0
Financial Balance	−5 746 000	501 000	352 000	278 000
Earnings Before Tax	−5 762 000	485 000	329 000	277 000
Tax	0	7 000	−3 000	−4 000
Net Income	−5 762 000	478 000	332 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	4 269 000	2 967 000	3 311 000
Total Current Assets	6 000	4 037 000	2 356 000	50 000
Total Assets	1 029 000	8 306 000	5 323 000	3 360 000
Total Retained Equity	−4 671 000	1 091 000	613 000	281 000
Total Equity	−3 435 000	2 327 000	1 849 000	1 517 000
Total Long-Term Debt	4 462 000	4 458 000	3 474 000	1 844 000
Total Current Debt	2 000	1 522 000	0	0
Total Equity and Debt	1 029 000	8 306 000	5 323 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	23 000	0
Operating Profit	−16 000	−16 000	−23 000	0
Financial Income	1 526 000	545 000	352 000	278 000
Financial Costs	7 272 000	44 000	0	0
Financial Balance	−5 746 000	501 000	352 000	278 000
Dividends	0	0	0	0
Net Income	−5 762 000	478 000	332 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 023 000	4 269 000	2 960 000	3 307 000
Total Fixed Assets	1 023 000	4 269 000	2 967 000	3 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	6 000	50 000
Total Current Assets	6 000	4 037 000	2 356 000	50 000
Total Assets	1 029 000	8 306 000	5 323 000	3 360 000
Total Equity	−3 435 000	2 327 000	1 849 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 462 000	4 458 000	3 474 000	1 844 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 522 000	0	0
Total Current Debt	2 000	1 522 000	0	0
Total Equity and Debt	1 029 000	8 306 000	5 323 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,74 %	20,54 %	17,96 %	18,52 %
Debt-to-Equity Ratio	−1,3	1,92	1,88	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	3	2,65	-	-
Quick Ratio	3	2,65	-	-
Equity Ratio	−3,34	0,28	0,35	0,45
Gross Profit Margin	-	-	-	-