DALBY SERVICE AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

9,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	173 000
Net Income	0	−18 000	−107 000	125 000
Total Assets	318 000	318 000	336 000	461 000
Total Equity	299 000	299 000	316 000	424 000

Income (NOK)	2021	2020	2019
Revenue	0	0	173 000
Expenditure	18 000	107 000	48 000
Operating Profit	−18 000	−107 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−18 000	−107 000	125 000
Tax	0	0	0
Net Income	−18 000	−107 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	143 000	250 000
Total Current Assets	193 000	193 000	193 000	211 000
Total Assets	318 000	318 000	336 000	461 000
Total Retained Equity	269 000	269 000	286 000	394 000
Total Equity	299 000	299 000	316 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	20 000	37 000
Total Equity and Debt	318 000	318 000	336 000	461 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	173 000
Other Income	0	0	0
Revenue	0	0	173 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	18 000	107 000	0
Impairment	0	0	0
Expenditure	18 000	107 000	48 000
Operating Profit	−18 000	−107 000	125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−18 000	−107 000	125 000

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	125 000	125 000	143 000	250 000
Fixtures	0	0	0	0
Total Tangible Assets	125 000	125 000	143 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	125 000	143 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	193 000	193 000	211 000
Total Current Assets	193 000	193 000	193 000	211 000
Total Assets	318 000	318 000	336 000	461 000
Total Equity	299 000	299 000	316 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	28 000	28 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	20 000	20 000	20 000	37 000
Total Equity and Debt	318 000	318 000	336 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−6,02 %	−33,86 %	29,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	72,25 %
Current Ratio	9,65	9,65	9,65	5,7
Quick Ratio	9,65	9,65	9,65	5,7
Equity Ratio	0,94	0,94	0,94	0,92
Gross Profit Margin	-	-	-	100 %