DALSET EID AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	1 060 000	3 712 000	1 421 000
Net Income	11 000	−542 000	219 000	136 000
Total Assets	657 000	790 000	1 339 000	1 045 000
Total Equity	295 000	284 000	826 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	1 060 000	3 712 000	1 421 000
Expenditure	976 000	1 591 000	3 416 000	1 195 000
Operating Profit	22 000	−532 000	297 000	227 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	29 000	16 000	49 000
Financial Balance	−9 000	−29 000	−16 000	−49 000
Earnings Before Tax	13 000	−560 000	282 000	177 000
Tax	2 000	−18 000	63 000	42 000
Net Income	11 000	−542 000	219 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	414 000	395 000	500 000
Total Current Assets	432 000	376 000	944 000	545 000
Total Assets	657 000	790 000	1 339 000	1 045 000
Total Retained Equity	265 000	254 000	796 000	578 000
Total Equity	295 000	284 000	826 000	608 000
Total Long-Term Debt	0	0	18 000	24 000
Total Current Debt	362 000	506 000	495 000	413 000
Total Equity and Debt	657 000	790 000	1 339 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	1 060 000	3 712 000	1 421 000
Other Income	0	0	0	0
Revenue	998 000	1 060 000	3 712 000	1 421 000
Cost of Goods Sold	62 000	26 000	577 000	21 000
Salary Costs	111 000	143 000	307 000	316 000
Depreciation	249 000	508 000	130 000	78 000
Impairment	0	0	0	0
Expenditure	976 000	1 591 000	3 416 000	1 195 000
Operating Profit	22 000	−532 000	297 000	227 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	29 000	16 000	49 000
Financial Balance	−9 000	−29 000	−16 000	−49 000
Dividends	0	0	0	0
Net Income	11 000	−542 000	219 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 000	244 000	250 000	347 000
Fixtures	166 000	171 000	145 000	153 000
Total Tangible Assets	225 000	414 000	395 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	414 000	395 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	1 000	45 000	89 000
Total Current Assets	432 000	376 000	944 000	545 000
Total Assets	657 000	790 000	1 339 000	1 045 000
Total Equity	295 000	284 000	826 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	24 000
Creditors	123 000	88 000	0	191 000
Unpaid Taxes	58 000	−6 000	5 000	−18 000
Dividends	0	0	0	0
Other Current Debt	180 000	384 000	421 000	211 000
Total Current Debt	362 000	506 000	495 000	413 000
Total Equity and Debt	657 000	790 000	1 339 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−190,85 %	26,51 %	22,37 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	2,2 %	−50,19 %	8 %	15,97 %
Current Ratio	1,19	0,74	1,91	1,32
Quick Ratio	1,19	0,74	1,91	1,32
Equity Ratio	0,45	0,36	0,62	0,58
Gross Profit Margin	93,79 %	97,55 %	84,46 %	98,52 %