DALOM AS

2317 HAMAR

Finances

Return on Equity

142,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	2 009 000	960 000	815 000
Net Income	460 000	−18 000	−93 000	112 000
Total Assets	1 368 000	444 000	386 000	306 000
Total Equity	322 000	−137 000	−417 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	2 009 000	960 000	815 000
Expenditure	3 753 000	2 015 000	1 046 000	701 000
Operating Profit	563 000	−6 000	−86 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	13 000	8 000	3 000
Financial Balance	−12 000	−13 000	−8 000	−3 000
Earnings Before Tax	551 000	−18 000	−93 000	112 000
Tax	91 000	0	0	0
Net Income	460 000	−18 000	−93 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	51 000	65 000	4 000
Total Current Assets	1 300 000	393 000	321 000	302 000
Total Assets	1 368 000	444 000	386 000	306 000
Total Retained Equity	292 000	−167 000	−447 000	−354 000
Total Equity	322 000	−137 000	−417 000	−324 000
Total Long-Term Debt	119 000	178 000	449 000	78 000
Total Current Debt	927 000	403 000	355 000	552 000
Total Equity and Debt	1 368 000	444 000	386 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	1 813 000	852 000	765 000
Other Income	0	196 000	107 000	50 000
Revenue	4 316 000	2 009 000	960 000	815 000
Cost of Goods Sold	109 000	118 000	237 000	170 000
Salary Costs	3 021 000	1 365 000	228 000	276 000
Depreciation	14 000	14 000	8 000	0
Impairment	0	0	0	0
Expenditure	3 753 000	2 015 000	1 046 000	701 000
Operating Profit	563 000	−6 000	−86 000	115 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	13 000	8 000	3 000
Financial Balance	−12 000	−13 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	460 000	−18 000	−93 000	112 000

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	0	0	0	0
Fixtures	33 000	47 000	61 000	0
Total Tangible Assets	33 000	47 000	61 000	0
Total Fiancial Fixed Assets	35 000	4 000	4 000	4 000
Total Fixed Assets	68 000	51 000	65 000	4 000
Stock	0	0	84 000	0
Total Investments	0	0	0	0
Cash, Bank	657 000	187 000	112 000	162 000
Total Current Assets	1 300 000	393 000	321 000	302 000
Total Assets	1 368 000	444 000	386 000	306 000
Total Equity	322 000	−137 000	−417 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	178 000	449 000	78 000
Creditors	65 000	45 000	73 000	65 000
Unpaid Taxes	416 000	156 000	63 000	37 000
Dividends	0	0	0	0
Other Current Debt	355 000	203 000	218 000	450 000
Total Current Debt	927 000	403 000	355 000	552 000
Total Equity and Debt	1 368 000	444 000	386 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,86 %	13,14 %	22,3 %	−34,57 %
Debt-to-Equity Ratio	0,37	−1,3	−1,08	−0,24
Operating Profit Margin	13,04 %	−0,3 %	−8,96 %	14,11 %
Current Ratio	1,4	0,98	0,9	0,55
Quick Ratio	1,4	0,98	1,18	0,55
Equity Ratio	0,24	−0,31	−1,08	−1,06
Gross Profit Margin	97,47 %	94,13 %	75,31 %	79,14 %