DAHLSLIE BYGG & TØMRERSERVICE AS

1554 SON

Finances

Share Ownership

Return on Equity

−77 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	812 000	617 000	2 865 000
Net Income	−77 000	164 000	−138 000	103 000
Total Assets	522 000	445 000	157 000	407 000
Total Equity	100 000	177 000	13 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	812 000	617 000	2 865 000
Expenditure	1 666 000	627 000	766 000	2 748 000
Operating Profit	−70 000	185 000	−149 000	118 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	2 000
Financial Balance	−7 000	−1 000	−1 000	−2 000
Earnings Before Tax	−77 000	184 000	−150 000	115 000
Tax	0	20 000	−12 000	12 000
Net Income	−77 000	164 000	−138 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	28 000	38 000	18 000
Total Current Assets	369 000	418 000	119 000	390 000
Total Assets	522 000	445 000	157 000	407 000
Total Retained Equity	70 000	147 000	−17 000	121 000
Total Equity	100 000	177 000	13 000	151 000
Total Long-Term Debt	147 000	0	0	1 000
Total Current Debt	275 000	268 000	143 000	256 000
Total Equity and Debt	522 000	445 000	157 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	812 000	604 000	2 865 000
Other Income	0	0	13 000	0
Revenue	1 596 000	812 000	617 000	2 865 000
Cost of Goods Sold	164 000	13 000	275 000	1 719 000
Salary Costs	1 199 000	377 000	307 000	760 000
Depreciation	19 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 666 000	627 000	766 000	2 748 000
Operating Profit	−70 000	185 000	−149 000	118 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	1 000	2 000
Financial Balance	−7 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−77 000	164 000	−138 000	103 000

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	4 000	9 000	13 000	18 000
Fixtures	149 000	19 000	25 000	0
Total Tangible Assets	153 000	28 000	38 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	28 000	38 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	326 000	98 000	373 000
Total Current Assets	369 000	418 000	119 000	390 000
Total Assets	522 000	445 000	157 000	407 000
Total Equity	100 000	177 000	13 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	0	0	1 000
Creditors	5 000	7 000	1 000	14 000
Unpaid Taxes	107 000	148 000	19 000	87 000
Dividends	0	0	0	0
Other Current Debt	163 000	92 000	124 000	143 000
Total Current Debt	275 000	268 000	143 000	256 000
Total Equity and Debt	522 000	445 000	157 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77 %	92,66 %	−1 061,54 %	68,21 %
Debt-to-Equity Ratio	1,47	0	0	0,01
Operating Profit Margin	−4,39 %	22,78 %	−24,15 %	4,12 %
Current Ratio	1,34	1,56	0,83	1,52
Quick Ratio	1,34	1,56	0,83	1,52
Equity Ratio	0,19	0,4	0,08	0,37
Gross Profit Margin	89,72 %	98,4 %	55,43 %	40 %