DAWAT HALLEN AS

0884 OSLO

Finances

Share Ownership

Return on Equity

15,81 %

Current Ratio

−4,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	364 000	434 000	543 000
Net Income	185 000	259 000	318 000	80 000
Total Assets	961 000	341 000	223 000	235 000
Total Equity	1 170 000	985 000	725 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	364 000	434 000	543 000
Expenditure	627 000	31 000	27 000	439 000
Operating Profit	237 000	333 000	407 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	237 000	333 000	407 000	103 000
Tax	52 000	73 000	90 000	23 000
Net Income	185 000	259 000	318 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	961 000	341 000	223 000	235 000
Total Assets	961 000	341 000	223 000	235 000
Total Retained Equity	1 145 000	960 000	701 000	383 000
Total Equity	1 170 000	985 000	725 000	408 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	−218 000	−644 000	−503 000	−173 000
Total Equity and Debt	961 000	341 000	223 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	364 000	434 000	543 000
Other Income	0	0	0	0
Revenue	865 000	364 000	434 000	543 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	450 000	0	16 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	31 000	27 000	439 000
Operating Profit	237 000	333 000	407 000	104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	185 000	259 000	318 000	80 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	184 000	112 000	136 000
Total Current Assets	961 000	341 000	223 000	235 000
Total Assets	961 000	341 000	223 000	235 000
Total Equity	1 170 000	985 000	725 000	408 000
Short-Term Group Debt	−792 000	−796 000	−674 000	−328 000
Total Long-Term Debt	8 000	0	0	0
Creditors	2 000	0	11 000	0
Unpaid Taxes	9 000	9 000	9 000	72 000
Dividends	0	0	0	0
Other Current Debt	520 000	70 000	63 000	61 000
Total Current Debt	−218 000	−644 000	−503 000	−173 000
Total Equity and Debt	961 000	341 000	223 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	26,29 %	43,86 %	19,61 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	27,4 %	91,48 %	93,78 %	19,15 %
Current Ratio	−4,41	−0,53	−0,44	−1,36
Quick Ratio	−4,41	−0,53	−0,44	−1,36
Equity Ratio	1,22	2,89	3,25	1,74
Gross Profit Margin	100 %	100 %	97,7 %	100 %