DALANE EVENT AS

4462 HOVSHERAD

Finances

Share Ownership

Return on Equity

39,92 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	4 065 000	3 610 000	5 561 000
Net Income	−388 000	−434 000	185 000	−478 000
Total Assets	986 000	1 577 000	1 939 000	1 190 000
Total Equity	−972 000	−584 000	−150 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	4 065 000	3 610 000	5 561 000
Expenditure	5 802 000	4 407 000	3 319 000	5 932 000
Operating Profit	−297 000	−342 000	290 000	−370 000
Financial Income	0	0	0	0
Financial Costs	90 000	93 000	106 000	113 000
Financial Balance	−90 000	−93 000	−106 000	−113 000
Earnings Before Tax	−388 000	−434 000	185 000	−483 000
Tax	0	0	0	−5 000
Net Income	−388 000	−434 000	185 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	374 000	134 000	294 000
Total Current Assets	690 000	1 203 000	1 805 000	896 000
Total Assets	986 000	1 577 000	1 939 000	1 190 000
Total Retained Equity	−1 002 000	−614 000	−180 000	−365 000
Total Equity	−972 000	−584 000	−150 000	−335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 958 000	2 161 000	2 089 000	1 525 000
Total Equity and Debt	986 000	1 577 000	1 939 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 518 000	1 155 000	2 326 000	5 561 000
Other Income	−13 000	2 910 000	1 284 000	0
Revenue	5 504 000	4 065 000	3 610 000	5 561 000
Cost of Goods Sold	3 650 000	2 940 000	2 168 000	4 246 000
Salary Costs	635 000	253 000	302 000	205 000
Depreciation	180 000	121 000	170 000	147 000
Impairment	0	0	0	0
Expenditure	5 802 000	4 407 000	3 319 000	5 932 000
Operating Profit	−297 000	−342 000	290 000	−370 000
Financial Income	0	0	0	0
Financial Costs	90 000	93 000	106 000	113 000
Financial Balance	−90 000	−93 000	−106 000	−113 000
Dividends	0	0	0	0
Net Income	−388 000	−434 000	185 000	−478 000

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	98 000
Fixtures	296 000	374 000	134 000	196 000
Total Tangible Assets	296 000	374 000	134 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	374 000	134 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	208 000	189 000	42 000
Total Current Assets	690 000	1 203 000	1 805 000	896 000
Total Assets	986 000	1 577 000	1 939 000	1 190 000
Total Equity	−972 000	−584 000	−150 000	−335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	936 000	1 690 000	1 652 000	1 349 000
Unpaid Taxes	195 000	127 000	161 000	168 000
Dividends	0	0	0	0
Other Current Debt	826 000	345 000	276 000	8 000
Total Current Debt	1 958 000	2 161 000	2 089 000	1 525 000
Total Equity and Debt	986 000	1 577 000	1 939 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,92 %	74,32 %	−123,33 %	142,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,4 %	−8,41 %	8,03 %	−6,65 %
Current Ratio	0,35	0,56	0,86	0,59
Quick Ratio	0,35	0,56	0,86	0,59
Equity Ratio	−0,99	−0,37	−0,08	−0,28
Gross Profit Margin	33,68 %	27,68 %	39,94 %	23,65 %