DAHLE GROUP AS

1387 ASKER

Finances

Return on Equity

155,66 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	65 000	602 000	0
Net Income	688 000	−390 000	176 000	−36 000
Total Assets	1 041 000	1 209 000	1 231 000	720 000
Total Equity	442 000	−246 000	144 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	65 000	602 000	0
Expenditure	317 000	529 000	450 000	66 000
Operating Profit	−265 000	−463 000	152 000	−66 000
Financial Income	960 000	93 000	28 000	37 000
Financial Costs	7 000	19 000	4 000	8 000
Financial Balance	953 000	74 000	24 000	29 000
Earnings Before Tax	688 000	−390 000	177 000	−36 000
Tax	0	0	0	0
Net Income	688 000	−390 000	176 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	1 011 000	1 209 000	1 231 000	720 000
Total Assets	1 041 000	1 209 000	1 231 000	720 000
Total Retained Equity	417 000	−271 000	120 000	−57 000
Total Equity	442 000	−246 000	144 000	−33 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	599 000	1 455 000	1 087 000	753 000
Total Equity and Debt	1 041 000	1 209 000	1 231 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	65 000	602 000	0
Other Income	0	0	0	0
Revenue	51 000	65 000	602 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	317 000	529 000	450 000	66 000
Operating Profit	−265 000	−463 000	152 000	−66 000
Financial Income	960 000	93 000	28 000	37 000
Financial Costs	7 000	19 000	4 000	8 000
Financial Balance	953 000	74 000	24 000	29 000
Dividends	0	0	0	0
Net Income	688 000	−390 000	176 000	−36 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	848 000	1 069 000	919 000	715 000
Cash, Bank	9 000	24 000	292 000	6 000
Total Current Assets	1 011 000	1 209 000	1 231 000	720 000
Total Assets	1 041 000	1 209 000	1 231 000	720 000
Total Equity	442 000	−246 000	144 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	259 000	0	0	0
Unpaid Taxes	−8 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	349 000	1 455 000	1 081 000	753 000
Total Current Debt	599 000	1 455 000	1 087 000	753 000
Total Equity and Debt	1 041 000	1 209 000	1 231 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,66 %	158,54 %	122,22 %	109,09 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	−519,61 %	−712,31 %	25,25 %	-
Current Ratio	1,69	0,83	1,13	0,96
Quick Ratio	1,69	0,83	1,13	0,96
Equity Ratio	0,42	−0,2	0,12	−0,05
Gross Profit Margin	100 %	100 %	100 %	-