DAHL & MOE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

34,6 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	555 000	0	210 000
Net Income	127 000	64 000	48 000	24 000
Total Assets	856 000	595 000	270 000	312 000
Total Equity	367 000	240 000	176 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	555 000	0	210 000
Expenditure	2 443 000	503 000	−66 000	170 000
Operating Profit	163 000	82 000	66 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	5 000	8 000
Financial Balance	1 000	0	−5 000	−8 000
Earnings Before Tax	163 000	82 000	61 000	32 000
Tax	36 000	18 000	13 000	7 000
Net Income	127 000	64 000	48 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	90 000	24 000	37 000
Total Current Assets	780 000	505 000	246 000	274 000
Total Assets	856 000	595 000	270 000	312 000
Total Retained Equity	267 000	140 000	76 000	28 000
Total Equity	367 000	240 000	176 000	128 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	485 000	356 000	95 000	184 000
Total Equity and Debt	856 000	595 000	270 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 632 000	555 000	0	210 000
Other Income	0	0	0	0
Revenue	2 632 000	555 000	0	210 000
Cost of Goods Sold	1 813 000	305 000	0	100 000
Salary Costs	525 000	194 000	0	31 000
Depreciation	9 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 443 000	503 000	−66 000	170 000
Operating Profit	163 000	82 000	66 000	39 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	5 000	8 000
Financial Balance	1 000	0	−5 000	−8 000
Dividends	0	0	0	0
Net Income	127 000	64 000	48 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	24 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	84 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 000	84 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	90 000	24 000	37 000
Stock	3 000	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	425 000	245 000	273 000
Total Current Assets	780 000	505 000	246 000	274 000
Total Assets	856 000	595 000	270 000	312 000
Total Equity	367 000	240 000	176 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	247 000	276 000	0	4 000
Unpaid Taxes	137 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	20 000	95 000	173 000
Total Current Debt	485 000	356 000	95 000	184 000
Total Equity and Debt	856 000	595 000	270 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	26,67 %	27,27 %	18,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,19 %	14,77 %	-	18,57 %
Current Ratio	1,61	1,42	2,59	1,49
Quick Ratio	1,62	1,54	2,59	1,49
Equity Ratio	0,43	0,4	0,65	0,41
Gross Profit Margin	31,12 %	45,05 %	-	52,38 %