DALAN VEKST AS

8766 LURØY

Finances

Share Ownership

Return on Equity

−64,52 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	113 000	91 000	70 000
Net Income	−20 000	−8 000	1 000	2 000
Total Assets	33 000	52 000	64 000	61 000
Total Equity	31 000	53 000	61 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	113 000	91 000	70 000
Expenditure	141 000	121 000	86 000	65 000
Operating Profit	−16 000	−8 000	5 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−8 000	5 000	5 000
Tax	4 000	0	4 000	3 000
Net Income	−20 000	−8 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	37 000	64 000	41 000
Total Current Assets	23 000	15 000	0	20 000
Total Assets	33 000	52 000	64 000	61 000
Total Retained Equity	1 000	23 000	31 000	29 000
Total Equity	31 000	53 000	61 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	−1 000	4 000	2 000
Total Equity and Debt	33 000	52 000	64 000	61 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	113 000	91 000	70 000
Other Income	0	0	0	0
Revenue	125 000	113 000	91 000	70 000
Cost of Goods Sold	38 000	22 000	24 000	18 000
Salary Costs	1 000	1 000	0	2 000
Depreciation	27 000	27 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	141 000	121 000	86 000	65 000
Operating Profit	−16 000	−8 000	5 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−8 000	1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	37 000	64 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	37 000	64 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	37 000	64 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	15 000	0	20 000
Total Current Assets	23 000	15 000	0	20 000
Total Assets	33 000	52 000	64 000	61 000
Total Equity	31 000	53 000	61 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	2 000	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	−1 000	4 000	2 000
Total Equity and Debt	33 000	52 000	64 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,52 %	−15,09 %	1,64 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,8 %	−7,08 %	5,49 %	7,14 %
Current Ratio	11,5	−15	0	10
Quick Ratio	11,5	−15	0	10
Equity Ratio	0,94	1,02	0,95	0,97
Gross Profit Margin	69,6 %	80,53 %	73,63 %	74,29 %