DALUX NORWAY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

41,2 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 513 000	41 415 000	29 912 000	18 002 000
Net Income	3 665 000	3 079 000	1 975 000	100 000
Total Assets	30 275 000	44 148 000	25 348 000	5 895 000
Total Equity	8 896 000	5 232 000	2 152 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 513 000	41 415 000	29 912 000	18 002 000
Expenditure	51 782 000	36 681 000	27 412 000	17 932 000
Operating Profit	4 731 000	4 735 000	2 500 000	70 000
Financial Income	0	2 000	3 000	63 000
Financial Costs	170 000	537 000	7 000	2 000
Financial Balance	−170 000	−535 000	−4 000	61 000
Earnings Before Tax	4 561 000	4 200 000	2 496 000	131 000
Tax	896 000	1 120 000	521 000	32 000
Net Income	3 665 000	3 079 000	1 975 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	41 000	41 000	41 000
Total Current Assets	30 096 000	44 108 000	25 307 000	5 855 000
Total Assets	30 275 000	44 148 000	25 348 000	5 895 000
Total Retained Equity	8 866 000	5 202 000	2 122 000	147 000
Total Equity	8 896 000	5 232 000	2 152 000	177 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	21 379 000	38 917 000	23 195 000	5 710 000
Total Equity and Debt	30 275 000	44 148 000	25 348 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 513 000	41 415 000	29 912 000	18 002 000
Other Income	0	0	0	0
Revenue	56 513 000	41 415 000	29 912 000	18 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 862 000	6 152 000	5 543 000	4 351 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 782 000	36 681 000	27 412 000	17 932 000
Operating Profit	4 731 000	4 735 000	2 500 000	70 000
Financial Income	0	2 000	3 000	63 000
Financial Costs	170 000	537 000	7 000	2 000
Financial Balance	−170 000	−535 000	−4 000	61 000
Dividends	0	0	0	0
Net Income	3 665 000	3 079 000	1 975 000	100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	180 000	41 000	41 000	41 000
Total Fixed Assets	180 000	41 000	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 003 000	40 977 000	22 119 000	4 021 000
Total Current Assets	30 096 000	44 108 000	25 307 000	5 855 000
Total Assets	30 275 000	44 148 000	25 348 000	5 895 000
Total Equity	8 896 000	5 232 000	2 152 000	177 000
Short-Term Group Debt	10 807 000	30 575 000	17 220 000	2 272 000
Total Long-Term Debt	0	0	0	8 000
Creditors	88 000	99 000	20 000	22 000
Unpaid Taxes	3 072 000	2 305 000	1 699 000	1 019 000
Dividends	0	0	0	0
Other Current Debt	6 515 000	4 848 000	3 699 000	2 352 000
Total Current Debt	21 379 000	38 917 000	23 195 000	5 710 000
Total Equity and Debt	30 275 000	44 148 000	25 348 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,2 %	58,85 %	91,78 %	56,5 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	8,37 %	11,43 %	8,36 %	0,39 %
Current Ratio	1,41	1,13	1,09	1,03
Quick Ratio	1,41	1,13	1,09	1,03
Equity Ratio	0,29	0,12	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %