DALION AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	68 000	13 000	4 000
Net Income	−163 000	−291 000	13 000	−14 000
Total Assets	253 000	−223 000	−70 000	−83 000
Total Equity	−620 000	−456 000	−165 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	68 000	13 000	4 000
Expenditure	208 000	359 000	0	18 000
Operating Profit	−166 000	−291 000	13 000	−14 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−163 000	−291 000	13 000	−14 000
Tax	0	0	0	0
Net Income	−163 000	−291 000	13 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	226 000	0	0
Total Current Assets	4 000	−449 000	−70 000	−83 000
Total Assets	253 000	−223 000	−70 000	−83 000
Total Retained Equity	−650 000	−486 000	−195 000	−208 000
Total Equity	−620 000	−456 000	−165 000	−178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	872 000	233 000	95 000	95 000
Total Equity and Debt	253 000	−223 000	−70 000	−83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	68 000	13 000	4 000
Other Income	0	0	0	0
Revenue	42 000	68 000	13 000	4 000
Cost of Goods Sold	13 000	28 000	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	208 000	359 000	0	18 000
Operating Profit	−166 000	−291 000	13 000	−14 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	−163 000	−291 000	13 000	−14 000

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	249 000	226 000	0	0
Total Tangible Assets	249 000	226 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	226 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	29 000	15 000	2 000
Total Current Assets	4 000	−449 000	−70 000	−83 000
Total Assets	253 000	−223 000	−70 000	−83 000
Total Equity	−620 000	−456 000	−165 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	204 000	26 000	26 000
Unpaid Taxes	0	−40 000	0	0
Dividends	0	0	0	0
Other Current Debt	668 000	69 000	69 000	69 000
Total Current Debt	872 000	233 000	95 000	95 000
Total Equity and Debt	253 000	−223 000	−70 000	−83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	63,82 %	−7,88 %	7,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−395,24 %	−427,94 %	100 %	−350 %
Current Ratio	0	−1,93	−0,74	−0,87
Quick Ratio	0	−1,93	−0,74	−0,87
Equity Ratio	−2,45	2,04	2,36	2,14
Gross Profit Margin	69,05 %	58,82 %	100 %	100 %