DALSGREN AS

1811 ASKIM

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 045 000	2 514 000	1 888 000	2 162 000
Net Income	5 000	21 000	176 000	78 000
Total Assets	898 000	779 000	654 000	581 000
Total Equity	403 000	398 000	377 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 045 000	2 514 000	1 888 000	2 162 000
Expenditure	3 039 000	2 489 000	1 663 000	2 062 000
Operating Profit	6 000	25 000	225 000	99 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	1 000
Earnings Before Tax	6 000	27 000	225 000	100 000
Tax	1 000	6 000	50 000	22 000
Net Income	5 000	21 000	176 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	56 000	45 000	39 000
Total Current Assets	789 000	724 000	609 000	543 000
Total Assets	898 000	779 000	654 000	581 000
Total Retained Equity	373 000	368 000	347 000	172 000
Total Equity	403 000	398 000	377 000	202 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	493 000	380 000	277 000	380 000
Total Equity and Debt	898 000	779 000	654 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 861 000	2 301 000	1 679 000	2 039 000
Other Income	183 000	213 000	209 000	123 000
Revenue	3 045 000	2 514 000	1 888 000	2 162 000
Cost of Goods Sold	929 000	624 000	403 000	614 000
Salary Costs	1 658 000	1 485 000	918 000	1 075 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 039 000	2 489 000	1 663 000	2 062 000
Operating Profit	6 000	25 000	225 000	99 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	5 000	21 000	176 000	78 000

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	70 000	17 000	0	0
Total Tangible Assets	70 000	17 000	0	0
Total Fiancial Fixed Assets	39 000	39 000	45 000	39 000
Total Fixed Assets	109 000	56 000	45 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	562 000	530 000	459 000
Total Current Assets	789 000	724 000	609 000	543 000
Total Assets	898 000	779 000	654 000	581 000
Total Equity	403 000	398 000	377 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	120 000	47 000	22 000	117 000
Unpaid Taxes	206 000	215 000	139 000	160 000
Dividends	0	0	0	0
Other Current Debt	164 000	113 000	67 000	82 000
Total Current Debt	493 000	380 000	277 000	380 000
Total Equity and Debt	898 000	779 000	654 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	5,28 %	46,68 %	38,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	0,99 %	11,92 %	4,58 %
Current Ratio	1,6	1,91	2,2	1,43
Quick Ratio	1,6	1,91	2,2	1,43
Equity Ratio	0,45	0,51	0,58	0,35
Gross Profit Margin	69,49 %	75,18 %	78,65 %	71,6 %