DALEN DOZER AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	−6 000	−10 000	34 000	−8 000
Total Assets	85 000	76 000	60 000	22 000
Total Equity	48 000	38 000	48 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	10 000	10 000	11 000	8 000
Operating Profit	−10 000	−10 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−10 000	39 000	−8 000
Tax	−4 000	0	5 000	0
Net Income	−6 000	−10 000	34 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 000	76 000	60 000	22 000
Total Assets	85 000	76 000	60 000	22 000
Total Retained Equity	−155 000	−149 000	−139 000	−173 000
Total Equity	48 000	38 000	48 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	37 000	12 000	7 000
Total Equity and Debt	85 000	76 000	60 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	11 000	8 000
Operating Profit	−10 000	−10 000	39 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−10 000	34 000	−8 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	76 000	10 000	12 000
Total Current Assets	85 000	76 000	60 000	22 000
Total Assets	85 000	76 000	60 000	22 000
Total Equity	48 000	38 000	48 000	14 000
Short-Term Group Debt	0	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	7 000	7 000	7 000
Total Current Debt	37 000	37 000	12 000	7 000
Total Equity and Debt	85 000	76 000	60 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−26,32 %	70,83 %	−57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	78 %	-
Current Ratio	2,3	2,05	5	3,14
Quick Ratio	2,3	2,05	5	3,14
Equity Ratio	0,56	0,5	0,8	0,64
Gross Profit Margin	-	-	100 %	-