DALSÆT MARBRE MODUL AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−141,45 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 340 000	9 188 000	6 722 000	8 509 000
Net Income	−1 406 000	−2 538 000	−735 000	1 246 000
Total Assets	3 581 000	4 056 000	3 315 000	5 445 000
Total Equity	994 000	−200 000	2 337 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 340 000	9 188 000	6 722 000	8 509 000
Expenditure	11 741 000	11 677 000	7 668 000	6 909 000
Operating Profit	−1 401 000	−2 489 000	−945 000	1 599 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	12 000	1 000	0	6 000
Financial Balance	−5 000	3 000	4 000	−1 000
Earnings Before Tax	−1 406 000	−2 486 000	−942 000	1 597 000
Tax	0	52 000	−207 000	351 000
Net Income	−1 406 000	−2 538 000	−735 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	837 000	669 000	518 000
Total Current Assets	2 524 000	3 219 000	2 645 000	4 928 000
Total Assets	3 581 000	4 056 000	3 315 000	5 445 000
Total Retained Equity	−2 008 000	−602 000	1 936 000	2 670 000
Total Equity	994 000	−200 000	2 337 000	3 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 587 000	4 257 000	977 000	2 373 000
Total Equity and Debt	3 581 000	4 056 000	3 315 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 058 000	9 188 000	6 610 000	7 601 000
Other Income	282 000	0	112 000	908 000
Revenue	10 340 000	9 188 000	6 722 000	8 509 000
Cost of Goods Sold	8 412 000	6 193 000	5 547 000	5 988 000
Salary Costs	0	0	0	0
Depreciation	290 000	167 000	114 000	91 000
Impairment	0	0	0	0
Expenditure	11 741 000	11 677 000	7 668 000	6 909 000
Operating Profit	−1 401 000	−2 489 000	−945 000	1 599 000
Financial Income	7 000	4 000	4 000	5 000
Financial Costs	12 000	1 000	0	6 000
Financial Balance	−5 000	3 000	4 000	−1 000
Dividends	0	0	0	600 000
Net Income	−1 406 000	−2 538 000	−735 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	53 000
Real Eastate	760 000	494 000	343 000	418 000
Machinery and Plant Facilities	0	0	5 000	9 000
Fixtures	297 000	344 000	269 000	37 000
Total Tangible Assets	1 057 000	837 000	617 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	837 000	669 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	901 000	837 000	3 645 000
Total Current Assets	2 524 000	3 219 000	2 645 000	4 928 000
Total Assets	3 581 000	4 056 000	3 315 000	5 445 000
Total Equity	994 000	−200 000	2 337 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 477 000	2 405 000	977 000	815 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	600 000
Other Current Debt	110 000	1 852 000	0	596 000
Total Current Debt	2 587 000	4 257 000	977 000	2 373 000
Total Equity and Debt	3 581 000	4 056 000	3 315 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,45 %	1 269 %	−31,45 %	40,56 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−13,55 %	−27,09 %	−14,06 %	18,79 %
Current Ratio	0,98	0,76	2,71	2,08
Quick Ratio	0,98	0,76	2,71	2,08
Equity Ratio	0,28	−0,05	0,7	0,56
Gross Profit Margin	18,65 %	32,6 %	17,48 %	29,63 %