DALMA AS

2014 BLYSTADLIA

Finances

Return on Equity

116,67 %

Current Ratio

16,58

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	−6 000	−10 000	−14 000
Total Assets	514 000	403 000	403 000	403 000
Total Equity	60 000	−9 000	−3 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	86 000	4 000	0	0
Financial Costs	16 000	10 000	10 000	14 000
Financial Balance	70 000	−6 000	−10 000	−14 000
Earnings Before Tax	70 000	−6 000	−10 000	−14 000
Tax	0	0	0	0
Net Income	70 000	−6 000	−10 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	403 000	403 000	403 000
Total Assets	514 000	403 000	403 000	403 000
Total Retained Equity	36 000	−34 000	−28 000	−18 000
Total Equity	60 000	−9 000	−3 000	7 000
Total Long-Term Debt	423 000	407 000	400 000	391 000
Total Current Debt	31 000	6 000	6 000	6 000
Total Equity and Debt	514 000	403 000	403 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	86 000	4 000	0	0
Financial Costs	16 000	10 000	10 000	14 000
Financial Balance	70 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	70 000	−6 000	−10 000	−14 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	514 000	403 000	403 000	403 000
Cash, Bank	1 000	0	0	0
Total Current Assets	514 000	403 000	403 000	403 000
Total Assets	514 000	403 000	403 000	403 000
Total Equity	60 000	−9 000	−3 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	407 000	400 000	391 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	6 000	6 000	6 000
Total Current Debt	31 000	6 000	6 000	6 000
Total Equity and Debt	514 000	403 000	403 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	66,67 %	333,33 %	−200 %
Debt-to-Equity Ratio	7,05	−45,22	−133,33	55,86
Operating Profit Margin	-	-	-	-
Current Ratio	16,58	67,17	67,17	67,17
Quick Ratio	16,58	67,17	67,17	67,17
Equity Ratio	0,12	−0,02	−0,01	0,02
Gross Profit Margin	-	-	-	-