DAHLE BIL AS

7028 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,47 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	7 328 000	5 310 000	4 243 000
Net Income	−530 000	2 371 000	436 000	137 000
Total Assets	3 047 000	4 235 000	1 824 000	1 186 000
Total Equity	2 469 000	2 999 000	628 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	7 328 000	5 310 000	4 243 000
Expenditure	4 797 000	4 288 000	4 735 000	4 033 000
Operating Profit	−675 000	3 040 000	576 000	211 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	17 000	34 000
Financial Balance	−4 000	−1 000	−17 000	−34 000
Earnings Before Tax	−679 000	3 040 000	560 000	177 000
Tax	−149 000	669 000	124 000	40 000
Net Income	−530 000	2 371 000	436 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	468 000	558 000	648 000
Total Current Assets	2 601 000	3 767 000	1 267 000	538 000
Total Assets	3 047 000	4 235 000	1 824 000	1 186 000
Total Retained Equity	2 439 000	2 969 000	598 000	162 000
Total Equity	2 469 000	2 999 000	628 000	192 000
Total Long-Term Debt	11 000	242 000	9 000	5 000
Total Current Debt	567 000	994 000	1 188 000	989 000
Total Equity and Debt	3 047 000	4 235 000	1 824 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 567 000	7 082 000	5 310 000	4 443 000
Other Income	1 556 000	246 000	0	−200 000
Revenue	4 123 000	7 328 000	5 310 000	4 243 000
Cost of Goods Sold	1 898 000	1 452 000	2 151 000	1 954 000
Salary Costs	1 891 000	1 580 000	1 451 000	1 100 000
Depreciation	107 000	90 000	90 000	53 000
Impairment	0	0	0	0
Expenditure	4 797 000	4 288 000	4 735 000	4 033 000
Operating Profit	−675 000	3 040 000	576 000	211 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	17 000	34 000
Financial Balance	−4 000	−1 000	−17 000	−34 000
Dividends	0	0	0	0
Net Income	−530 000	2 371 000	436 000	137 000

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	378 000	468 000	558 000	648 000
Fixtures	69 000	0	0	0
Total Tangible Assets	446 000	468 000	558 000	648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	468 000	558 000	648 000
Stock	489 000	1 035 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	2 124 000	982 000	402 000
Total Current Assets	2 601 000	3 767 000	1 267 000	538 000
Total Assets	3 047 000	4 235 000	1 824 000	1 186 000
Total Equity	2 469 000	2 999 000	628 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	242 000	9 000	5 000
Creditors	−1 000	117 000	235 000	241 000
Unpaid Taxes	300 000	125 000	341 000	198 000
Dividends	0	0	0	0
Other Current Debt	186 000	316 000	492 000	514 000
Total Current Debt	567 000	994 000	1 188 000	989 000
Total Equity and Debt	3 047 000	4 235 000	1 824 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,47 %	79,06 %	69,43 %	71,35 %
Debt-to-Equity Ratio	0	0,08	0,01	0,03
Operating Profit Margin	−16,37 %	41,48 %	10,85 %	4,97 %
Current Ratio	4,59	3,79	1,07	0,54
Quick Ratio	33,35	−91,88	1,07	0,54
Equity Ratio	0,81	0,71	0,34	0,16
Gross Profit Margin	53,97 %	80,19 %	59,49 %	53,95 %