DAL FORNO AS

0364 OSLO

Finances

Return on Equity

25,16 %

Current Ratio

10,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	62 000	30 000	95 000
Net Income	78 000	14 000	−48 000	34 000
Total Assets	337 000	307 000	295 000	400 000
Total Equity	310 000	252 000	288 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	62 000	30 000	95 000
Expenditure	57 000	57 000	59 000	70 000
Operating Profit	35 000	5 000	−29 000	26 000
Financial Income	50 000	19 000	0	14 000
Financial Costs	0	9 000	26 000	0
Financial Balance	50 000	10 000	−26 000	14 000
Earnings Before Tax	86 000	15 000	−55 000	40 000
Tax	8 000	1 000	−6 000	6 000
Net Income	78 000	14 000	−48 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	55 000	56 000	50 000
Total Current Assets	287 000	252 000	239 000	350 000
Total Assets	337 000	307 000	295 000	400 000
Total Retained Equity	110 000	52 000	88 000	137 000
Total Equity	310 000	252 000	288 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	54 000	7 000	63 000
Total Equity and Debt	337 000	307 000	295 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	62 000	30 000	95 000
Other Income	0	0	0	0
Revenue	92 000	62 000	30 000	95 000
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	57 000	57 000	59 000	70 000
Operating Profit	35 000	5 000	−29 000	26 000
Financial Income	50 000	19 000	0	14 000
Financial Costs	0	9 000	26 000	0
Financial Balance	50 000	10 000	−26 000	14 000
Dividends	0	50 000	0	50 000
Net Income	78 000	14 000	−48 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	0
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	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	55 000	56 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	252 000	239 000	349 000
Total Current Assets	287 000	252 000	239 000	350 000
Total Assets	337 000	307 000	295 000	400 000
Total Equity	310 000	252 000	288 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	4 000	4 000	7 000	4 000
Dividends	0	50 000	0	50 000
Other Current Debt	20 000	0	0	0
Total Current Debt	27 000	54 000	7 000	63 000
Total Equity and Debt	337 000	307 000	295 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,16 %	5,56 %	−16,67 %	10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,04 %	8,06 %	−96,67 %	27,37 %
Current Ratio	10,63	4,67	34,14	5,56
Quick Ratio	10,63	4,67	34,14	5,56
Equity Ratio	0,92	0,82	0,98	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %