DAHLBERG RR TRANSPORT AS

3216 SANDEFJORD

Finances

Return on Equity

0 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 801 000	1 745 000	1 290 000
Net Income	0	−2 000	−187 000	−27 000
Total Assets	382 000	434 000	486 000	859 000
Total Equity	86 000	86 000	89 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 801 000	1 745 000	1 290 000
Expenditure	1 923 000	1 799 000	1 971 000	1 305 000
Operating Profit	5 000	2 000	−227 000	−15 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	13 000	19 000
Financial Balance	−5 000	−5 000	−13 000	−19 000
Earnings Before Tax	0	−3 000	−240 000	−35 000
Tax	0	−1 000	−53 000	−8 000
Net Income	0	−2 000	−187 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	165 000	201 000	604 000
Total Current Assets	208 000	269 000	286 000	255 000
Total Assets	382 000	434 000	486 000	859 000
Total Retained Equity	46 000	46 000	49 000	236 000
Total Equity	86 000	86 000	89 000	276 000
Total Long-Term Debt	43 000	153 000	262 000	449 000
Total Current Debt	253 000	195 000	136 000	135 000
Total Equity and Debt	382 000	434 000	486 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	1 801 000	1 666 000	1 259 000
Other Income	0	0	79 000	31 000
Revenue	1 929 000	1 801 000	1 745 000	1 290 000
Cost of Goods Sold	72 000	69 000	398 000	639 000
Salary Costs	422 000	431 000	491 000	0
Depreciation	4 000	4 000	51 000	104 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 799 000	1 971 000	1 305 000
Operating Profit	5 000	2 000	−227 000	−15 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	13 000	19 000
Financial Balance	−5 000	−5 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	0	−2 000	−187 000	−27 000

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	12 000	16 000	20 000	519 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	16 000	20 000	519 000
Total Fiancial Fixed Assets	162 000	149 000	180 000	86 000
Total Fixed Assets	174 000	165 000	201 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	16 000	51 000	21 000
Total Current Assets	208 000	269 000	286 000	255 000
Total Assets	382 000	434 000	486 000	859 000
Total Equity	86 000	86 000	89 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	153 000	262 000	449 000
Creditors	42 000	49 000	79 000	130 000
Unpaid Taxes	122 000	46 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	99 000	1 000	4 000
Total Current Debt	253 000	195 000	136 000	135 000
Total Equity and Debt	382 000	434 000	486 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−2,33 %	−210,11 %	−9,78 %
Debt-to-Equity Ratio	0,5	1,78	2,94	1,63
Operating Profit Margin	0,26 %	0,11 %	−13,01 %	−1,16 %
Current Ratio	0,82	1,38	2,1	1,89
Quick Ratio	0,82	1,38	2,1	1,89
Equity Ratio	0,23	0,2	0,18	0,32
Gross Profit Margin	96,27 %	96,17 %	77,19 %	50,47 %