DALASETER AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	4 700 000	0	0
Net Income	514 000	1 688 000	−43 000	−17 000
Total Assets	4 953 000	5 018 000	2 709 000	1 327 000
Total Equity	2 633 000	2 120 000	431 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	4 700 000	0	0
Expenditure	840 000	2 569 000	22 000	17 000
Operating Profit	660 000	2 131 000	−22 000	−17 000
Financial Income	0	50 000	1 000	1 000
Financial Costs	1 000	21 000	34 000	0
Financial Balance	−1 000	29 000	−33 000	1 000
Earnings Before Tax	659 000	2 160 000	−55 000	−17 000
Tax	145 000	471 000	−12 000	0
Net Income	514 000	1 688 000	−43 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	70 000	0	0
Total Current Assets	4 796 000	4 947 000	2 709 000	1 327 000
Total Assets	4 953 000	5 018 000	2 709 000	1 327 000
Total Retained Equity	2 612 000	2 098 000	410 000	453 000
Total Equity	2 633 000	2 120 000	431 000	474 000
Total Long-Term Debt	51 000	48 000	1 508 000	0
Total Current Debt	2 269 000	2 851 000	770 000	853 000
Total Equity and Debt	4 953 000	5 018 000	2 709 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	4 700 000	0	0
Other Income	0	0	0	0
Revenue	1 500 000	4 700 000	0	0
Cost of Goods Sold	776 000	2 473 000	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	840 000	2 569 000	22 000	17 000
Operating Profit	660 000	2 131 000	−22 000	−17 000
Financial Income	0	50 000	1 000	1 000
Financial Costs	1 000	21 000	34 000	0
Financial Balance	−1 000	29 000	−33 000	1 000
Dividends	0	0	0	0
Net Income	514 000	1 688 000	−43 000	−17 000

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	157 000	70 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	157 000	70 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	70 000	0	0
Stock	766 000	848 000	2 089 000	1 199 000
Total Investments	0	0	0	0
Cash, Bank	3 623 000	3 799 000	608 000	128 000
Total Current Assets	4 796 000	4 947 000	2 709 000	1 327 000
Total Assets	4 953 000	5 018 000	2 709 000	1 327 000
Total Equity	2 633 000	2 120 000	431 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	48 000	1 508 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 127 000	2 427 000	770 000	853 000
Total Current Debt	2 269 000	2 851 000	770 000	853 000
Total Equity and Debt	4 953 000	5 018 000	2 709 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	79,62 %	−9,98 %	−3,59 %
Debt-to-Equity Ratio	0,02	0,02	3,5	0
Operating Profit Margin	44 %	45,34 %	-	-
Current Ratio	2,11	1,74	3,52	1,56
Quick Ratio	3,19	2,47	−2,05	−3,84
Equity Ratio	0,53	0,42	0,16	0,36
Gross Profit Margin	48,27 %	47,38 %	-	-