DALSEGG RØRLEGGERSERVICE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−322,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 321 000	2 358 000	2 168 000
Net Income	−187 000	119 000	16 000	17 000
Total Assets	1 113 000	1 219 000	974 000	1 190 000
Total Equity	58 000	246 000	126 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 321 000	2 358 000	2 168 000
Expenditure	2 397 000	2 155 000	2 319 000	2 123 000
Operating Profit	−168 000	164 000	39 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	29 000	20 000	23 000	28 000
Financial Balance	−28 000	−19 000	−23 000	−28 000
Earnings Before Tax	−196 000	146 000	16 000	17 000
Tax	−9 000	26 000	0	0
Net Income	−187 000	119 000	16 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	222 000	282 000	352 000
Total Current Assets	671 000	997 000	692 000	838 000
Total Assets	1 113 000	1 219 000	974 000	1 190 000
Total Retained Equity	−103 000	85 000	−35 000	−51 000
Total Equity	58 000	246 000	126 000	110 000
Total Long-Term Debt	418 000	218 000	251 000	309 000
Total Current Debt	637 000	755 000	597 000	771 000
Total Equity and Debt	1 113 000	1 219 000	974 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	2 321 000	2 358 000	2 168 000
Other Income	0	0	0	0
Revenue	2 229 000	2 321 000	2 358 000	2 168 000
Cost of Goods Sold	1 074 000	937 000	1 152 000	870 000
Salary Costs	798 000	785 000	719 000	726 000
Depreciation	107 000	60 000	70 000	65 000
Impairment	0	0	0	0
Expenditure	2 397 000	2 155 000	2 319 000	2 123 000
Operating Profit	−168 000	164 000	39 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	29 000	20 000	23 000	28 000
Financial Balance	−28 000	−19 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	−187 000	119 000	16 000	17 000

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	13 000	36 000
Fixtures	442 000	222 000	269 000	316 000
Total Tangible Assets	442 000	222 000	282 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	222 000	282 000	352 000
Stock	300 000	269 000	264 000	253 000
Total Investments	0	0	0	0
Cash, Bank	39 000	32 000	35 000	36 000
Total Current Assets	671 000	997 000	692 000	838 000
Total Assets	1 113 000	1 219 000	974 000	1 190 000
Total Equity	58 000	246 000	126 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	218 000	251 000	309 000
Creditors	220 000	343 000	266 000	221 000
Unpaid Taxes	159 000	212 000	134 000	139 000
Dividends	0	0	0	0
Other Current Debt	168 000	173 000	196 000	229 000
Total Current Debt	637 000	755 000	597 000	771 000
Total Equity and Debt	1 113 000	1 219 000	974 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,41 %	48,37 %	12,7 %	15,45 %
Debt-to-Equity Ratio	7,21	0,89	1,99	2,81
Operating Profit Margin	−7,54 %	7,07 %	1,65 %	2,08 %
Current Ratio	1,05	1,32	1,16	1,09
Quick Ratio	1,99	2,05	2,08	1,62
Equity Ratio	0,05	0,2	0,13	0,09
Gross Profit Margin	51,82 %	59,63 %	51,15 %	59,87 %