DAHLMANS MEKANISKE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 115 000	4 731 000	6 009 000
Net Income	−168 000	−889 000	−732 000	−344 000
Total Assets	1 706 000	1 676 000	2 498 000	3 390 000
Total Equity	−1 462 000	−1 294 000	−405 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 290 000	4 115 000	4 731 000	6 009 000
Expenditure	4 712 000	4 709 000	4 985 000	6 263 000
Operating Profit	−167 000	−891 000	−734 000	−366 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	4 000	0	3 000	3 000
Financial Balance	−1 000	3 000	1 000	1 000
Earnings Before Tax	−168 000	−889 000	−732 000	−365 000
Tax	0	0	0	−21 000
Net Income	−168 000	−889 000	−732 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	215 000	247 000	435 000
Total Current Assets	1 597 000	1 461 000	2 251 000	2 955 000
Total Assets	1 706 000	1 676 000	2 498 000	3 390 000
Total Retained Equity	−1 892 000	−1 724 000	−835 000	−103 000
Total Equity	−1 462 000	−1 294 000	−405 000	327 000
Total Long-Term Debt	2 450 000	2 350 000	2 350 000	2 350 000
Total Current Debt	718 000	620 000	553 000	713 000
Total Equity and Debt	1 706 000	1 676 000	2 498 000	3 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 290 000	4 099 000	4 600 000	5 741 000
Other Income	0	16 000	131 000	268 000
Revenue	4 290 000	4 115 000	4 731 000	6 009 000
Cost of Goods Sold	768 000	998 000	859 000	1 367 000
Salary Costs	2 353 000	2 130 000	2 656 000	3 072 000
Depreciation	106 000	87 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	4 712 000	4 709 000	4 985 000	6 263 000
Operating Profit	−167 000	−891 000	−734 000	−366 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	4 000	0	3 000	3 000
Financial Balance	−1 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−168 000	−889 000	−732 000	−344 000

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	80 000	168 000	247 000	435 000
Fixtures	29 000	48 000	0	0
Total Tangible Assets	109 000	215 000	247 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	215 000	247 000	435 000
Stock	1 048 000	793 000	1 091 000	1 571 000
Total Investments	0	0	0	0
Cash, Bank	46 000	137 000	799 000	877 000
Total Current Assets	1 597 000	1 461 000	2 251 000	2 955 000
Total Assets	1 706 000	1 676 000	2 498 000	3 390 000
Total Equity	−1 462 000	−1 294 000	−405 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	2 350 000	2 350 000	2 350 000
Creditors	158 000	121 000	67 000	204 000
Unpaid Taxes	194 000	196 000	188 000	192 000
Dividends	0	0	0	0
Other Current Debt	367 000	303 000	298 000	317 000
Total Current Debt	718 000	620 000	553 000	713 000
Total Equity and Debt	1 706 000	1 676 000	2 498 000	3 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	68,7 %	180,74 %	−105,2 %
Debt-to-Equity Ratio	−1,68	−1,82	−5,8	7,19
Operating Profit Margin	−3,89 %	−21,65 %	−15,51 %	−6,09 %
Current Ratio	2,22	2,36	4,07	4,14
Quick Ratio	−4,84	−8,45	−4,18	−3,44
Equity Ratio	−0,86	−0,77	−0,16	0,1
Gross Profit Margin	82,1 %	75,75 %	81,84 %	77,25 %