DALMAN DESIGN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

170,11 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 612 000	882 000	1 597 000
Net Income	−148 000	11 000	75 000	401 000
Total Assets	417 000	522 000	707 000	902 000
Total Equity	−87 000	61 000	54 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	1 612 000	882 000	1 597 000
Expenditure	1 330 000	1 249 000	704 000	1 238 000
Operating Profit	−148 000	11 000	75 000	405 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−148 000	11 000	75 000	401 000
Tax	0	0	0	0
Net Income	−148 000	11 000	75 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	20 000	29 000
Total Current Assets	407 000	508 000	687 000	873 000
Total Assets	417 000	522 000	707 000	902 000
Total Retained Equity	−131 000	16 000	10 000	−65 000
Total Equity	−87 000	61 000	54 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	462 000	653 000	923 000
Total Equity and Debt	417 000	522 000	707 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	1 612 000	882 000	1 597 000
Other Income	0	0	0	0
Revenue	1 198 000	1 612 000	882 000	1 597 000
Cost of Goods Sold	0	8 000	6 000	122 000
Salary Costs	1 134 000	1 063 000	453 000	751 000
Depreciation	4 000	0	0	0
Impairment	0	6 000	10 000	12 000
Expenditure	1 330 000	1 249 000	704 000	1 238 000
Operating Profit	−148 000	11 000	75 000	405 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−148 000	11 000	75 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	14 000	20 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	14 000	20 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	20 000	29 000
Stock	83 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	0	0	0
Total Current Assets	407 000	508 000	687 000	873 000
Total Assets	417 000	522 000	707 000	902 000
Total Equity	−87 000	61 000	54 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	2 000	36 000
Unpaid Taxes	107 000	132 000	95 000	94 000
Dividends	0	0	0	0
Other Current Debt	355 000	299 000	536 000	768 000
Total Current Debt	504 000	462 000	653 000	923 000
Total Equity and Debt	417 000	522 000	707 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,11 %	18,03 %	138,89 %	−1 909,52 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−12,35 %	0,68 %	8,5 %	25,36 %
Current Ratio	0,81	1,1	1,05	0,95
Quick Ratio	0,97	1,1	1,05	0,95
Equity Ratio	−0,21	0,12	0,08	−0,02
Gross Profit Margin	100 %	99,5 %	99,32 %	92,36 %