KÅRE DALAKER AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−31,48 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	75 000	891 000	648 000
Net Income	−17 000	−57 000	48 000	−87 000
Total Assets	84 000	111 000	328 000	224 000
Total Equity	54 000	71 000	128 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	75 000	891 000	648 000
Expenditure	94 000	149 000	830 000	760 000
Operating Profit	−23 000	−74 000	61 000	−111 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	−22 000	−73 000	61 000	−112 000
Tax	−5 000	−16 000	13 000	−25 000
Net Income	−17 000	−57 000	48 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	27 000	11 000	25 000
Total Current Assets	52 000	84 000	316 000	199 000
Total Assets	84 000	111 000	328 000	224 000
Total Retained Equity	24 000	41 000	98 000	51 000
Total Equity	54 000	71 000	128 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	40 000	199 000	143 000
Total Equity and Debt	84 000	111 000	328 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	75 000	891 000	648 000
Other Income	0	0	0	0
Revenue	71 000	75 000	891 000	648 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	59 000	114 000	592 000	606 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	149 000	830 000	760 000
Operating Profit	−23 000	−74 000	61 000	−111 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−17 000	−57 000	48 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	27 000	11 000	25 000
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	32 000	27 000	11 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	56 000	273 000	198 000
Total Current Assets	52 000	84 000	316 000	199 000
Total Assets	84 000	111 000	328 000	224 000
Total Equity	54 000	71 000	128 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	11 000	4 000	0
Unpaid Taxes	18 000	16 000	82 000	36 000
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	113 000	107 000
Total Current Debt	30 000	40 000	199 000	143 000
Total Equity and Debt	84 000	111 000	328 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,48 %	−80,28 %	37,5 %	−107,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,39 %	−98,67 %	6,85 %	−17,13 %
Current Ratio	1,73	2,1	1,59	1,39
Quick Ratio	1,73	2,1	1,59	1,39
Equity Ratio	0,64	0,64	0,39	0,36
Gross Profit Margin	100 %	100 %	99,66 %	100 %