DHALIWAL AS

3123 TØNSBERG

Finances

Return on Equity

−0,08 %

Current Ratio

49,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	−18 000	−48 000	−76 000
Total Assets	1 241 000	1 234 000	1 284 000	1 299 000
Total Equity	1 227 000	1 228 000	1 246 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	22 000	54 000	84 000
Operating Profit	−14 000	−22 000	−54 000	−84 000
Financial Income	13 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	6 000	8 000
Earnings Before Tax	−1 000	−18 000	−48 000	−76 000
Tax	0	0	0	0
Net Income	−1 000	−18 000	−48 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	741 000	734 000	784 000	799 000
Total Assets	1 241 000	1 234 000	1 284 000	1 299 000
Total Retained Equity	1 177 000	1 178 000	1 196 000	1 244 000
Total Equity	1 227 000	1 228 000	1 246 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	6 000	38 000	5 000
Total Equity and Debt	1 241 000	1 234 000	1 284 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	14 000	22 000	54 000	84 000
Operating Profit	−14 000	−22 000	−54 000	−84 000
Financial Income	13 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	−1 000	−18 000	−48 000	−76 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	32 000	53 000
Total Current Assets	741 000	734 000	784 000	799 000
Total Assets	1 241 000	1 234 000	1 284 000	1 299 000
Total Equity	1 227 000	1 228 000	1 246 000	1 294 000
Short-Term Group Debt	0	0	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	5 000	5 000
Total Current Debt	15 000	6 000	38 000	5 000
Total Equity and Debt	1 241 000	1 234 000	1 284 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	−1,47 %	−3,85 %	−5,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,4	122,33	20,63	159,8
Quick Ratio	49,4	122,33	20,63	159,8
Equity Ratio	0,99	1	0,97	1
Gross Profit Margin	-	-	-	-