DALAN MARITIME AS

7318 AGDENES

Finances

Share Ownership

Return on Equity

−67,62 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	272 000	406 000	350 000
Net Income	142 000	−16 000	50 000	−38 000
Total Assets	700 000	432 000	532 000	584 000
Total Equity	−210 000	−352 000	−336 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	272 000	406 000	350 000
Expenditure	384 000	290 000	357 000	387 000
Operating Profit	141 000	−18 000	49 000	−38 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	0
Earnings Before Tax	142 000	−16 000	50 000	−38 000
Tax	0	0	0	0
Net Income	142 000	−16 000	50 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	368 000	447 000	530 000
Total Current Assets	109 000	64 000	85 000	54 000
Total Assets	700 000	432 000	532 000	584 000
Total Retained Equity	−240 000	−382 000	−366 000	−416 000
Total Equity	−210 000	−352 000	−336 000	−386 000
Total Long-Term Debt	327 000	579 000	652 000	713 000
Total Current Debt	584 000	204 000	216 000	258 000
Total Equity and Debt	700 000	432 000	532 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	265 000	402 000	320 000
Other Income	6 000	8 000	4 000	30 000
Revenue	524 000	272 000	406 000	350 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	69 000	79 000	83 000	81 000
Impairment	0	0	0	0
Expenditure	384 000	290 000	357 000	387 000
Operating Profit	141 000	−18 000	49 000	−38 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	142 000	−16 000	50 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	0	0	0
Machinery and Plant Facilities	202 000	0	0	0
Fixtures	0	2 000	16 000	35 000
Total Tangible Assets	591 000	368 000	447 000	530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	591 000	368 000	447 000	530 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	0	12 000	4 000	0
Total Current Assets	109 000	64 000	85 000	54 000
Total Assets	700 000	432 000	532 000	584 000
Total Equity	−210 000	−352 000	−336 000	−386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	579 000	652 000	713 000
Creditors	311 000	42 000	17 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	162 000	206 000	228 000
Total Current Debt	584 000	204 000	216 000	258 000
Total Equity and Debt	700 000	432 000	532 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,62 %	4,55 %	−14,88 %	9,84 %
Debt-to-Equity Ratio	−1,56	−1,64	−1,94	−1,85
Operating Profit Margin	26,91 %	−6,62 %	12,07 %	−10,86 %
Current Ratio	0,19	0,31	0,39	0,21
Quick Ratio	0,19	0,31	0,39	0,21
Equity Ratio	−0,3	−0,81	−0,63	−0,66
Gross Profit Margin	99,81 %	100 %	100 %	100 %