DALUT AS

9826 SIRMA

Finances

Return on Equity

353,13 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	2 123 000	232 000	160 000
Net Income	−226 000	248 000	112 000	−44 000
Total Assets	157 000	780 000	297 000	161 000
Total Equity	−64 000	160 000	−88 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	2 123 000	232 000	160 000
Expenditure	555 000	1 823 000	91 000	174 000
Operating Profit	−201 000	300 000	141 000	−14 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	29 000	30 000
Financial Balance	−23 000	−19 000	−29 000	−30 000
Earnings Before Tax	−224 000	281 000	112 000	−44 000
Tax	2 000	34 000	0	0
Net Income	−226 000	248 000	112 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	60 000	102 000	145 000
Total Current Assets	135 000	720 000	195 000	16 000
Total Assets	157 000	780 000	297 000	161 000
Total Retained Equity	−94 000	130 000	−118 000	−229 000
Total Equity	−64 000	160 000	−88 000	−199 000
Total Long-Term Debt	0	72 000	109 000	144 000
Total Current Debt	221 000	548 000	276 000	216 000
Total Equity and Debt	157 000	780 000	297 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	2 123 000	192 000	153 000
Other Income	1 000	0	40 000	6 000
Revenue	354 000	2 123 000	232 000	160 000
Cost of Goods Sold	15 000	1 046 000	14 000	85 000
Salary Costs	419 000	567 000	0	0
Depreciation	38 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	555 000	1 823 000	91 000	174 000
Operating Profit	−201 000	300 000	141 000	−14 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	29 000	30 000
Financial Balance	−23 000	−19 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	−226 000	248 000	112 000	−44 000

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	22 000	60 000	97 000	135 000
Fixtures	0	0	5 000	10 000
Total Tangible Assets	22 000	60 000	102 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	60 000	102 000	145 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	0	0	0	6 000
Total Current Assets	135 000	720 000	195 000	16 000
Total Assets	157 000	780 000	297 000	161 000
Total Equity	−64 000	160 000	−88 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	109 000	144 000
Creditors	36 000	380 000	0	1 000
Unpaid Taxes	−84 000	−11 000	36 000	6 000
Dividends	0	0	0	0
Other Current Debt	67 000	20 000	36 000	6 000
Total Current Debt	221 000	548 000	276 000	216 000
Total Equity and Debt	157 000	780 000	297 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,13 %	155 %	−127,27 %	22,11 %
Debt-to-Equity Ratio	−0	0,45	−1,24	−0,72
Operating Profit Margin	−56,78 %	14,13 %	60,78 %	−8,75 %
Current Ratio	0,61	1,31	0,71	0,07
Quick Ratio	0,61	1,31	0,71	0,07
Equity Ratio	−0,41	0,21	−0,3	−1,24
Gross Profit Margin	95,76 %	50,73 %	93,97 %	46,88 %