DALEN INDUSTRIDESIGN AS

4351 KLEPPE

Finances

Return on Equity

54,59 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	122 000	213 000	288 000
Net Income	113 000	−6 000	10 000	15 000
Total Assets	251 000	114 000	111 000	206 000
Total Equity	207 000	94 000	101 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	122 000	213 000	288 000
Expenditure	18 000	127 000	202 000	268 000
Operating Profit	150 000	−6 000	11 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	150 000	−6 000	11 000	20 000
Tax	37 000	0	1 000	4 000
Net Income	113 000	−6 000	10 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	4 000	8 000
Total Current Assets	201 000	114 000	107 000	198 000
Total Assets	251 000	114 000	111 000	206 000
Total Retained Equity	177 000	64 000	71 000	60 000
Total Equity	207 000	94 000	101 000	90 000
Total Long-Term Debt	10 000	−30 000	−20 000	−10 000
Total Current Debt	34 000	51 000	30 000	126 000
Total Equity and Debt	251 000	114 000	111 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	122 000	213 000	288 000
Other Income	0	0	0	0
Revenue	169 000	122 000	213 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	90 000	158 000	205 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	18 000	127 000	202 000	268 000
Operating Profit	150 000	−6 000	11 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	113 000	−6 000	10 000	15 000

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	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	49 000	0	0	0
Total Fixed Assets	49 000	0	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	42 000	20 000	136 000
Total Current Assets	201 000	114 000	107 000	198 000
Total Assets	251 000	114 000	111 000	206 000
Total Equity	207 000	94 000	101 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	−30 000	−20 000	−10 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	44 000	14 000	63 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	14 000	59 000
Total Current Debt	34 000	51 000	30 000	126 000
Total Equity and Debt	251 000	114 000	111 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,59 %	−6,38 %	9,9 %	16,67 %
Debt-to-Equity Ratio	0,05	−0,32	−0,2	−0,11
Operating Profit Margin	88,76 %	−4,92 %	5,16 %	6,94 %
Current Ratio	5,91	2,24	3,57	1,57
Quick Ratio	5,91	2,24	3,57	1,57
Equity Ratio	0,82	0,82	0,91	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %