DALSET UTVIKLING AS

3629 NORE

Finances

Share Ownership

Return on Equity

220,62 %

Current Ratio

3,9

Debt-to-Equity Ratio

−20,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	1 960 000	1 940 000	2 588 000
Net Income	−428 000	282 000	302 000	−1 128 000
Total Assets	5 184 000	4 136 000	2 909 000	4 137 000
Total Equity	−194 000	233 000	−49 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	1 960 000	1 940 000	2 588 000
Expenditure	348 000	1 588 000	1 433 000	3 190 000
Operating Profit	−194 000	372 000	507 000	−602 000
Financial Income	0	0	0	0
Financial Costs	234 000	90 000	206 000	272 000
Financial Balance	−234 000	−90 000	−206 000	−272 000
Earnings Before Tax	−428 000	282 000	302 000	−874 000
Tax	0	0	0	253 000
Net Income	−428 000	282 000	302 000	−1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	68 000	82 000	96 000
Total Current Assets	5 130 000	4 068 000	2 827 000	4 041 000
Total Assets	5 184 000	4 136 000	2 909 000	4 137 000
Total Retained Equity	−219 000	209 000	−73 000	−375 000
Total Equity	−194 000	233 000	−49 000	−350 000
Total Long-Term Debt	4 065 000	3 008 000	0	1 585 000
Total Current Debt	1 314 000	895 000	2 957 000	2 902 000
Total Equity and Debt	5 184 000	4 136 000	2 909 000	4 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	1 960 000	1 940 000	2 588 000
Other Income	14 000	0	0	0
Revenue	154 000	1 960 000	1 940 000	2 588 000
Cost of Goods Sold	187 000	1 483 000	1 349 000	2 526 000
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	348 000	1 588 000	1 433 000	3 190 000
Operating Profit	−194 000	372 000	507 000	−602 000
Financial Income	0	0	0	0
Financial Costs	234 000	90 000	206 000	272 000
Financial Balance	−234 000	−90 000	−206 000	−272 000
Dividends	0	0	0	0
Net Income	−428 000	282 000	302 000	−1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	51 000	62 000	72 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	20 000	24 000
Total Tangible Assets	54 000	68 000	82 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	68 000	82 000	96 000
Stock	4 981 000	4 012 000	2 810 000	4 035 000
Total Investments	0	0	0	0
Cash, Bank	147 000	53 000	14 000	3 000
Total Current Assets	5 130 000	4 068 000	2 827 000	4 041 000
Total Assets	5 184 000	4 136 000	2 909 000	4 137 000
Total Equity	−194 000	233 000	−49 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 065 000	3 008 000	0	1 585 000
Creditors	12 000	49 000	46 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 302 000	846 000	2 911 000	2 901 000
Total Current Debt	1 314 000	895 000	2 957 000	2 902 000
Total Equity and Debt	5 184 000	4 136 000	2 909 000	4 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,62 %	121,03 %	−616,33 %	322,29 %
Debt-to-Equity Ratio	−20,95	12,91	−0	−4,53
Operating Profit Margin	−125,97 %	18,98 %	26,13 %	−23,26 %
Current Ratio	3,9	4,55	0,96	1,39
Quick Ratio	−1,4	−1,31	19,23	−3,57
Equity Ratio	−0,04	0,06	−0,02	−0,08
Gross Profit Margin	−21,43 %	24,34 %	30,46 %	2,4 %