DAHLSNISSEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 365 000	1 026 000	1 022 000
Net Income	47 000	166 000	112 000	300 000
Total Assets	838 000	1 189 000	404 000	683 000
Total Equity	649 000	701 000	536 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 365 000	1 026 000	1 022 000
Expenditure	1 061 000	1 153 000	878 000	633 000
Operating Profit	63 000	213 000	148 000	388 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	3 000	5 000	8 000
Financial Balance	−2 000	0	−5 000	−8 000
Earnings Before Tax	61 000	212 000	143 000	381 000
Tax	13 000	47 000	32 000	81 000
Net Income	47 000	166 000	112 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	838 000	1 189 000	404 000	683 000
Total Assets	838 000	1 189 000	404 000	683 000
Total Retained Equity	629 000	681 000	515 000	404 000
Total Equity	649 000	701 000	536 000	424 000
Total Long-Term Debt	0	0	240 000	400 000
Total Current Debt	189 000	488 000	−371 000	−141 000
Total Equity and Debt	838 000	1 189 000	404 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 365 000	1 026 000	1 022 000
Other Income	0	0	0	0
Revenue	1 123 000	1 365 000	1 026 000	1 022 000
Cost of Goods Sold	334 000	607 000	362 000	218 000
Salary Costs	503 000	374 000	343 000	262 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 061 000	1 153 000	878 000	633 000
Operating Profit	63 000	213 000	148 000	388 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	3 000	5 000	8 000
Financial Balance	−2 000	0	−5 000	−8 000
Dividends	0	0	0	0
Net Income	47 000	166 000	112 000	300 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	364 000	345 000	367 000	633 000
Total Investments	0	0	0	0
Cash, Bank	467 000	819 000	27 000	21 000
Total Current Assets	838 000	1 189 000	404 000	683 000
Total Assets	838 000	1 189 000	404 000	683 000
Total Equity	649 000	701 000	536 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	240 000	400 000
Creditors	14 000	36 000	13 000	89 000
Unpaid Taxes	108 000	170 000	149 000	231 000
Dividends	0	0	0	0
Other Current Debt	53 000	236 000	31 000	46 000
Total Current Debt	189 000	488 000	−371 000	−141 000
Total Equity and Debt	838 000	1 189 000	404 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	23,68 %	20,9 %	70,75 %
Debt-to-Equity Ratio	0	0	0,45	0,94
Operating Profit Margin	5,61 %	15,6 %	14,42 %	37,96 %
Current Ratio	4,43	2,44	−1,09	−4,84
Quick Ratio	−4,79	8,31	−0,55	−0,88
Equity Ratio	0,77	0,59	1,33	0,62
Gross Profit Margin	70,26 %	55,53 %	64,72 %	78,67 %