DALSJØ RØR & TRANSPORT AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	3 057 000	4 031 000	3 493 000
Net Income	−79 000	2 000	14 000	36 000
Total Assets	1 609 000	1 461 000	1 188 000	1 222 000
Total Equity	316 000	396 000	393 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	3 057 000	4 031 000	3 493 000
Expenditure	2 256 000	2 877 000	3 865 000	3 121 000
Operating Profit	7 000	4 000	16 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	5 000	2 000	14 000	36 000
Tax	84 000	0	0	0
Net Income	−79 000	2 000	14 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	203 000	172 000	54 000
Total Current Assets	1 424 000	1 258 000	1 017 000	1 168 000
Total Assets	1 609 000	1 461 000	1 188 000	1 222 000
Total Retained Equity	0	366 000	363 000	386 000
Total Equity	316 000	396 000	393 000	416 000
Total Long-Term Debt	403 000	85 000	85 000	17 000
Total Current Debt	890 000	981 000	710 000	789 000
Total Equity and Debt	1 609 000	1 461 000	1 188 000	1 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	3 057 000	4 031 000	3 493 000
Other Income	0	0	0	0
Revenue	2 262 000	3 057 000	4 031 000	3 493 000
Cost of Goods Sold	1 461 000	1 977 000	3 161 000	0
Salary Costs	508 000	900 000	704 000	610 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 256 000	2 877 000	3 865 000	3 121 000
Operating Profit	7 000	4 000	16 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−79 000	2 000	14 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	5 000	5 000	5 000
Machinery and Plant Facilities	1 000	198 000	167 000	49 000
Fixtures	124 000	0	0	0
Total Tangible Assets	185 000	203 000	172 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	203 000	172 000	54 000
Stock	150 000	176 000	150 000	135 000
Total Investments	0	2 000	14 000	36 000
Cash, Bank	841 000	577 000	365 000	259 000
Total Current Assets	1 424 000	1 258 000	1 017 000	1 168 000
Total Assets	1 609 000	1 461 000	1 188 000	1 222 000
Total Equity	316 000	396 000	393 000	416 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	403 000	85 000	85 000	17 000
Creditors	234 000	408 000	188 000	356 000
Unpaid Taxes	586 000	184 000	84 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	371 000	420 000	373 000
Total Current Debt	890 000	981 000	710 000	789 000
Total Equity and Debt	1 609 000	1 461 000	1 188 000	1 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	0,51 %	3,56 %	8,65 %
Debt-to-Equity Ratio	1,28	0,21	0,22	0,04
Operating Profit Margin	0,31 %	0,13 %	0,4 %	1,09 %
Current Ratio	1,6	1,28	1,43	1,48
Quick Ratio	1,92	1,56	1,82	1,79
Equity Ratio	0,2	0,27	0,33	0,34
Gross Profit Margin	35,41 %	35,33 %	21,58 %	100 %