DAHL'S MARKED AS

1597 MOSS

Finances

Share Ownership

Return on Equity

58,93 %

Current Ratio

0,63

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 601 000	32 070 000	35 154 000	31 520 000
Net Income	−878 000	−388 000	269 000	−493 000
Total Assets	6 359 000	7 641 000	6 944 000	5 193 000
Total Equity	−1 490 000	−612 000	−224 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 601 000	32 070 000	35 154 000	31 520 000
Expenditure	29 196 000	32 238 000	34 522 000	31 674 000
Operating Profit	−595 000	−168 000	632 000	−154 000
Financial Income	0	0	0	0
Financial Costs	283 000	219 000	208 000	249 000
Financial Balance	−283 000	−219 000	−208 000	−249 000
Earnings Before Tax	−878 000	−388 000	424 000	−404 000
Tax	0	0	155 000	89 000
Net Income	−878 000	−388 000	269 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 043 000	3 544 000	1 467 000	1 903 000
Total Current Assets	3 316 000	4 098 000	5 477 000	3 290 000
Total Assets	6 359 000	7 641 000	6 944 000	5 193 000
Total Retained Equity	−1 520 000	−642 000	−254 000	−523 000
Total Equity	−1 490 000	−612 000	−224 000	−493 000
Total Long-Term Debt	2 563 000	3 441 000	4 320 000	3 238 000
Total Current Debt	5 286 000	4 812 000	2 848 000	2 448 000
Total Equity and Debt	6 359 000	7 641 000	6 944 000	5 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 334 000	31 817 000	34 919 000	31 311 000
Other Income	267 000	254 000	235 000	209 000
Revenue	28 601 000	32 070 000	35 154 000	31 520 000
Cost of Goods Sold	20 810 000	23 116 000	25 338 000	22 188 000
Salary Costs	4 142 000	4 986 000	4 610 000	4 589 000
Depreciation	618 000	468 000	868 000	1 359 000
Impairment	0	0	0	0
Expenditure	29 196 000	32 238 000	34 522 000	31 674 000
Operating Profit	−595 000	−168 000	632 000	−154 000
Financial Income	0	0	0	0
Financial Costs	283 000	219 000	208 000	249 000
Financial Balance	−283 000	−219 000	−208 000	−249 000
Dividends	0	0	0	0
Net Income	−878 000	−388 000	269 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	478 000
Total Intangible Assets	0	0	0	478 000
Real Eastate	90 000	139 000	188 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 942 000	3 405 000	1 280 000	1 180 000
Total Tangible Assets	3 033 000	3 544 000	1 468 000	1 417 000
Total Fiancial Fixed Assets	11 000	0	−1 000	8 000
Total Fixed Assets	3 043 000	3 544 000	1 467 000	1 903 000
Stock	1 568 000	1 830 000	1 664 000	1 447 000
Total Investments	0	0	0	0
Cash, Bank	362 000	474 000	2 438 000	336 000
Total Current Assets	3 316 000	4 098 000	5 477 000	3 290 000
Total Assets	6 359 000	7 641 000	6 944 000	5 193 000
Total Equity	−1 490 000	−612 000	−224 000	−493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	3 441 000	4 320 000	3 238 000
Creditors	3 864 000	3 626 000	1 624 000	981 000
Unpaid Taxes	325 000	338 000	478 000	493 000
Dividends	0	0	0	0
Other Current Debt	756 000	582 000	591 000	486 000
Total Current Debt	5 286 000	4 812 000	2 848 000	2 448 000
Total Equity and Debt	6 359 000	7 641 000	6 944 000	5 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,93 %	63,4 %	−120,09 %	100 %
Debt-to-Equity Ratio	−1,72	−5,62	−19,29	−6,57
Operating Profit Margin	−2,08 %	−0,52 %	1,8 %	−0,49 %
Current Ratio	0,63	0,85	1,92	1,34
Quick Ratio	0,89	1,37	4,63	3,29
Equity Ratio	−0,23	−0,08	−0,03	−0,09
Gross Profit Margin	27,24 %	27,92 %	27,92 %	29,61 %