DALE AVFALL & MILJØ AS

5916 ISDALSTØ

Finances

Return on Equity

298,41 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 549 000	3 432 000	2 168 000	386 000
Net Income	1 128 000	−786 000	−72 000	78 000
Total Assets	3 332 000	815 000	906 000	327 000
Total Equity	378 000	−749 000	36 000	108 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 549 000	3 432 000	2 168 000	386 000
Expenditure	11 337 000	4 184 000	2 220 000	285 000
Operating Profit	1 213 000	−752 000	−51 000	101 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	4 000	0
Financial Balance	−15 000	−6 000	−4 000	0
Earnings Before Tax	1 198 000	−758 000	−55 000	101 000
Tax	70 000	28 000	17 000	23 000
Net Income	1 128 000	−786 000	−72 000	78 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	91 000	104 000	116 000	0
Total Current Assets	3 241 000	711 000	790 000	327 000
Total Assets	3 332 000	815 000	906 000	327 000
Total Retained Equity	348 000	−779 000	6 000	78 000
Total Equity	378 000	−749 000	36 000	108 000
Total Long-Term Debt	8 000	347 000	347 000	16 000
Total Current Debt	2 946 000	1 217 000	523 000	203 000
Total Equity and Debt	3 332 000	815 000	906 000	327 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 549 000	3 432 000	2 168 000	386 000
Other Income	0	0	0	0
Revenue	12 549 000	3 432 000	2 168 000	386 000
Cost of Goods Sold	10 126 000	2 811 000	2 019 000	250 000
Salary Costs	470 000	410 000	0	0
Depreciation	13 000	13 000	9 000	0
Impairment	0	0	0	0
Expenditure	11 337 000	4 184 000	2 220 000	285 000
Operating Profit	1 213 000	−752 000	−51 000	101 000
Financial Income	0	0	0	0
Financial Costs	15 000	6 000	4 000	0
Financial Balance	−15 000	−6 000	−4 000	0
Dividends	0	0	0	0
Net Income	1 128 000	−786 000	−72 000	78 000

Balance details (NOK)	2021	2020	2019	2018
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	91 000	104 000	116 000	0
Total Tangible Assets	91 000	104 000	116 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	104 000	116 000	0
Stock	0	0	0	0
Total Investments	175 000	175 000	175 000	0
Cash, Bank	967 000	6 000	40 000	108 000
Total Current Assets	3 241 000	711 000	790 000	327 000
Total Assets	3 332 000	815 000	906 000	327 000
Total Equity	378 000	−749 000	36 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	347 000	347 000	16 000
Creditors	163 000	1 125 000	496 000	169 000
Unpaid Taxes	559 000	23 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	2 153 000	47 000	0	0
Total Current Debt	2 946 000	1 217 000	523 000	203 000
Total Equity and Debt	3 332 000	815 000	906 000	327 000

Financial indicators	2021	2020	2019	2018
Return on Equity	298,41 %	104,94 %	−200 %	72,22 %
Debt-to-Equity Ratio	0,02	−0,46	9,64	0,15
Operating Profit Margin	9,67 %	−21,91 %	−2,35 %	26,17 %
Current Ratio	1,1	0,58	1,51	1,61
Quick Ratio	1,1	0,58	1,51	1,61
Equity Ratio	0,11	−0,92	0,04	0,33
Gross Profit Margin	19,31 %	18,09 %	6,87 %	35,23 %