DAHLS DATA AS

1450 NESODDTANGEN

Finances

Return on Equity

−10,47 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 212 000	1 933 000	1 729 000
Net Income	−31 000	55 000	132 000	34 000
Total Assets	755 000	760 000	862 000	967 000
Total Equity	296 000	327 000	272 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	2 212 000	1 933 000	1 729 000
Expenditure	2 522 000	2 148 000	1 790 000	1 786 000
Operating Profit	−75 000	62 000	144 000	−57 000
Financial Income	53 000	2 000	1 000	110 000
Financial Costs	1 000	6 000	14 000	20 000
Financial Balance	52 000	−4 000	−13 000	90 000
Earnings Before Tax	−22 000	59 000	132 000	34 000
Tax	9 000	3 000	0	0
Net Income	−31 000	55 000	132 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	47 000	245 000	297 000
Total Current Assets	712 000	713 000	617 000	670 000
Total Assets	755 000	760 000	862 000	967 000
Total Retained Equity	260 000	291 000	236 000	104 000
Total Equity	296 000	327 000	272 000	140 000
Total Long-Term Debt	0	0	152 000	247 000
Total Current Debt	459 000	432 000	438 000	580 000
Total Equity and Debt	755 000	760 000	862 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 448 000	2 190 000	1 933 000	1 729 000
Other Income	0	22 000	0	0
Revenue	2 448 000	2 212 000	1 933 000	1 729 000
Cost of Goods Sold	110 000	97 000	4 000	0
Salary Costs	2 249 000	1 723 000	1 353 000	1 398 000
Depreciation	3 000	19 000	83 000	85 000
Impairment	0	29 000	0	0
Expenditure	2 522 000	2 148 000	1 790 000	1 786 000
Operating Profit	−75 000	62 000	144 000	−57 000
Financial Income	53 000	2 000	1 000	110 000
Financial Costs	1 000	6 000	14 000	20 000
Financial Balance	52 000	−4 000	−13 000	90 000
Dividends	0	0	0	52 000
Net Income	−31 000	55 000	132 000	34 000

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	2 000
Fixtures	13 000	17 000	215 000	265 000
Total Tangible Assets	13 000	17 000	215 000	267 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	43 000	47 000	245 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	488 000	238 000	146 000
Total Current Assets	712 000	713 000	617 000	670 000
Total Assets	755 000	760 000	862 000	967 000
Total Equity	296 000	327 000	272 000	140 000
Short-Term Group Debt	0	0	1 000	39 000
Total Long-Term Debt	0	0	152 000	247 000
Creditors	15 000	52 000	10 000	12 000
Unpaid Taxes	258 000	203 000	229 000	292 000
Dividends	0	0	0	52 000
Other Current Debt	186 000	174 000	198 000	186 000
Total Current Debt	459 000	432 000	438 000	580 000
Total Equity and Debt	755 000	760 000	862 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	16,82 %	48,53 %	24,29 %
Debt-to-Equity Ratio	0	0	0,56	1,76
Operating Profit Margin	−3,06 %	2,8 %	7,45 %	−3,3 %
Current Ratio	1,55	1,65	1,41	1,16
Quick Ratio	1,55	1,65	1,41	1,16
Equity Ratio	0,39	0,43	0,32	0,14
Gross Profit Margin	95,51 %	95,61 %	99,79 %	100 %