DALE-GUDBRANDS GARD KURS- OG KONFERANSESENTER AS

2647 SØR-FRON

Finances

Return on Equity

−55,05 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 077 000	5 400 000	3 142 000	4 722 000
Net Income	−240 000	820 000	−265 000	−433 000
Total Assets	1 513 000	1 948 000	1 485 000	1 957 000
Total Equity	436 000	627 000	−381 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 077 000	5 400 000	3 142 000	4 722 000
Expenditure	6 379 000	4 324 000	3 442 000	5 259 000
Operating Profit	−303 000	1 077 000	−300 000	−537 000
Financial Income	2 000	1 000	3 000	26 000
Financial Costs	5 000	20 000	37 000	42 000
Financial Balance	−3 000	−19 000	−34 000	−16 000
Earnings Before Tax	−305 000	1 058 000	−334 000	−553 000
Tax	−65 000	237 000	−69 000	−120 000
Net Income	−240 000	820 000	−265 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	160 000	363 000	352 000
Total Current Assets	1 362 000	1 787 000	1 122 000	1 604 000
Total Assets	1 513 000	1 948 000	1 485 000	1 957 000
Total Retained Equity	−255 000	−14 000	−1 023 000	−758 000
Total Equity	436 000	627 000	−381 000	−116 000
Total Long-Term Debt	0	759 000	1 512 000	1 460 000
Total Current Debt	1 077 000	561 000	354 000	613 000
Total Equity and Debt	1 513 000	1 948 000	1 485 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 620 000	4 318 000	2 575 000	4 418 000
Other Income	457 000	1 082 000	567 000	304 000
Revenue	6 077 000	5 400 000	3 142 000	4 722 000
Cost of Goods Sold	1 320 000	719 000	538 000	867 000
Salary Costs	2 385 000	1 476 000	1 000 000	2 070 000
Depreciation	51 000	68 000	58 000	49 000
Impairment	0	0	0	0
Expenditure	6 379 000	4 324 000	3 442 000	5 259 000
Operating Profit	−303 000	1 077 000	−300 000	−537 000
Financial Income	2 000	1 000	3 000	26 000
Financial Costs	5 000	20 000	37 000	42 000
Financial Balance	−3 000	−19 000	−34 000	−16 000
Dividends	0	0	0	0
Net Income	−240 000	820 000	−265 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	264 000	195 000
Real Eastate	15 000	18 000	22 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	136 000	71 000	126 000
Total Tangible Assets	120 000	154 000	93 000	151 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	151 000	160 000	363 000	352 000
Stock	358 000	254 000	242 000	304 000
Total Investments	0	0	0	0
Cash, Bank	141 000	651 000	532 000	265 000
Total Current Assets	1 362 000	1 787 000	1 122 000	1 604 000
Total Assets	1 513 000	1 948 000	1 485 000	1 957 000
Total Equity	436 000	627 000	−381 000	−116 000
Short-Term Group Debt	353 000	61 000	0	0
Total Long-Term Debt	0	759 000	1 512 000	1 460 000
Creditors	165 000	184 000	79 000	113 000
Unpaid Taxes	193 000	83 000	52 000	85 000
Dividends	0	0	0	0
Other Current Debt	365 000	233 000	224 000	415 000
Total Current Debt	1 077 000	561 000	354 000	613 000
Total Equity and Debt	1 513 000	1 948 000	1 485 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,05 %	130,78 %	69,55 %	373,28 %
Debt-to-Equity Ratio	0	1,21	−3,97	−12,59
Operating Profit Margin	−4,99 %	19,94 %	−9,55 %	−11,37 %
Current Ratio	1,26	3,19	3,17	2,62
Quick Ratio	1,89	5,82	10,02	5,19
Equity Ratio	0,29	0,32	−0,26	−0,06
Gross Profit Margin	78,28 %	86,69 %	82,88 %	81,64 %