DALLAGER JORDBEARBEIDING AS

8521 ANKENES

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 222 000	1 352 000	1 335 000
Net Income	−39 000	84 000	125 000	154 000
Total Assets	27 000	70 000	151 000	146 000
Total Equity	−231 000	−193 000	−277 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 342 000	1 222 000	1 352 000	1 335 000
Expenditure	1 378 000	1 131 000	1 212 000	1 159 000
Operating Profit	−36 000	91 000	140 000	176 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	15 000	22 000
Financial Balance	−3 000	−6 000	−15 000	−22 000
Earnings Before Tax	−39 000	84 000	125 000	154 000
Tax	0	0	0	0
Net Income	−39 000	84 000	125 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	12 000	41 000	77 000
Total Current Assets	12 000	58 000	111 000	68 000
Total Assets	27 000	70 000	151 000	146 000
Total Retained Equity	−337 000	−298 000	−383 000	−508 000
Total Equity	−231 000	−193 000	−277 000	−402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	263 000	429 000	548 000
Total Equity and Debt	27 000	70 000	151 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	1 222 000	1 352 000	1 335 000
Other Income	0	0	0	0
Revenue	1 342 000	1 222 000	1 352 000	1 335 000
Cost of Goods Sold	349 000	404 000	326 000	204 000
Salary Costs	804 000	511 000	723 000	734 000
Depreciation	16 000	29 000	37 000	30 000
Impairment	0	0	0	0
Expenditure	1 378 000	1 131 000	1 212 000	1 159 000
Operating Profit	−36 000	91 000	140 000	176 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	15 000	22 000
Financial Balance	−3 000	−6 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	−39 000	84 000	125 000	154 000

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	12 000	35 000	58 000
Fixtures	16 000	0	6 000	19 000
Total Tangible Assets	16 000	12 000	41 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	12 000	41 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	54 000	27 000	0
Total Current Assets	12 000	58 000	111 000	68 000
Total Assets	27 000	70 000	151 000	146 000
Total Equity	−231 000	−193 000	−277 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	32 000	77 000	165 000
Unpaid Taxes	99 000	89 000	94 000	159 000
Dividends	0	0	0	0
Other Current Debt	126 000	142 000	258 000	224 000
Total Current Debt	259 000	263 000	429 000	548 000
Total Equity and Debt	27 000	70 000	151 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	−43,52 %	−45,13 %	−38,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,68 %	7,45 %	10,36 %	13,18 %
Current Ratio	0,05	0,22	0,26	0,12
Quick Ratio	0,05	0,22	0,26	0,12
Equity Ratio	−8,56	−2,76	−1,83	−2,75
Gross Profit Margin	73,99 %	66,94 %	75,89 %	84,72 %