DAHLØ TRANSPORT AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−0,93 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 116 000	2 321 000	2 478 000
Net Income	−6 000	429 000	30 000	95 000
Total Assets	1 788 000	1 935 000	832 000	754 000
Total Equity	642 000	648 000	219 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 116 000	2 321 000	2 478 000
Expenditure	2 994 000	2 574 000	2 280 000	2 356 000
Operating Profit	28 000	543 000	41 000	123 000
Financial Income	2 000	0	1 000	0
Financial Costs	22 000	10 000	1 000	2 000
Financial Balance	−20 000	−10 000	0	−2 000
Earnings Before Tax	8 000	534 000	40 000	121 000
Tax	15 000	105 000	10 000	26 000
Net Income	−6 000	429 000	30 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	426 000	114 000	100 000
Total Current Assets	983 000	1 509 000	718 000	653 000
Total Assets	1 788 000	1 935 000	832 000	754 000
Total Retained Equity	612 000	618 000	189 000	159 000
Total Equity	642 000	648 000	219 000	189 000
Total Long-Term Debt	581 000	288 000	10 000	0
Total Current Debt	566 000	999 000	603 000	564 000
Total Equity and Debt	1 788 000	1 935 000	832 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	2 299 000	2 139 000	2 478 000
Other Income	451 000	817 000	182 000	0
Revenue	3 022 000	3 116 000	2 321 000	2 478 000
Cost of Goods Sold	9 000	5 000	18 000	33 000
Salary Costs	1 029 000	948 000	860 000	856 000
Depreciation	150 000	100 000	56 000	15 000
Impairment	0	0	0	0
Expenditure	2 994 000	2 574 000	2 280 000	2 356 000
Operating Profit	28 000	543 000	41 000	123 000
Financial Income	2 000	0	1 000	0
Financial Costs	22 000	10 000	1 000	2 000
Financial Balance	−20 000	−10 000	0	−2 000
Dividends	0	0	0	0
Net Income	−6 000	429 000	30 000	95 000

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	805 000	426 000	114 000	70 000
Total Tangible Assets	805 000	426 000	114 000	70 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	805 000	426 000	114 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	354 000	216 000	285 000
Total Current Assets	983 000	1 509 000	718 000	653 000
Total Assets	1 788 000	1 935 000	832 000	754 000
Total Equity	642 000	648 000	219 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	288 000	10 000	0
Creditors	227 000	706 000	245 000	214 000
Unpaid Taxes	105 000	71 000	99 000	104 000
Dividends	0	0	0	0
Other Current Debt	233 000	206 000	258 000	220 000
Total Current Debt	566 000	999 000	603 000	564 000
Total Equity and Debt	1 788 000	1 935 000	832 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	66,2 %	13,7 %	50,26 %
Debt-to-Equity Ratio	0,9	0,44	0,05	0
Operating Profit Margin	0,93 %	17,43 %	1,77 %	4,96 %
Current Ratio	1,74	1,51	1,19	1,16
Quick Ratio	1,74	1,51	1,19	1,16
Equity Ratio	0,36	0,33	0,26	0,25
Gross Profit Margin	99,7 %	99,84 %	99,22 %	98,67 %