DALANESET AS

5430 BREMNES

Finances

Share Ownership

Return on Equity

−20,94 %

Current Ratio

46,83

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 001 000	48 926 000	7 180 000	0
Net Income	−366 000	1 703 000	253 000	−222 000
Total Assets	16 764 000	15 610 000	47 757 000	7 554 000
Total Equity	1 748 000	1 749 000	46 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 001 000	48 926 000	7 180 000	0
Expenditure	7 733 000	46 742 000	6 923 000	211 000
Operating Profit	269 000	2 184 000	256 000	−211 000
Financial Income	0	0	1 000	0
Financial Costs	737 000	0	0	11 000
Financial Balance	−737 000	0	1 000	−11 000
Earnings Before Tax	−469 000	2 184 000	257 000	−222 000
Tax	−103 000	480 000	4 000	0
Net Income	−366 000	1 703 000	253 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 764 000	15 610 000	47 757 000	7 554 000
Total Assets	16 764 000	15 610 000	47 757 000	7 554 000
Total Retained Equity	1 369 000	1 735 000	31 000	−222 000
Total Equity	1 748 000	1 749 000	46 000	−207 000
Total Long-Term Debt	14 658 000	10 000 000	42 522 000	0
Total Current Debt	358 000	3 861 000	5 190 000	7 762 000
Total Equity and Debt	16 764 000	15 610 000	47 757 000	7 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 965 000	48 926 000	7 180 000	0
Other Income	36 000	0	0	0
Revenue	8 001 000	48 926 000	7 180 000	0
Cost of Goods Sold	7 393 000	45 691 000	6 644 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 733 000	46 742 000	6 923 000	211 000
Operating Profit	269 000	2 184 000	256 000	−211 000
Financial Income	0	0	1 000	0
Financial Costs	737 000	0	0	11 000
Financial Balance	−737 000	0	1 000	−11 000
Dividends	0	0	0	0
Net Income	−366 000	1 703 000	253 000	−222 000

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	15 151 000	14 320 000	40 462 000	5 000 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	1 290 000	115 000	2 554 000
Total Current Assets	16 764 000	15 610 000	47 757 000	7 554 000
Total Assets	16 764 000	15 610 000	47 757 000	7 554 000
Total Equity	1 748 000	1 749 000	46 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 658 000	10 000 000	42 522 000	0
Creditors	229 000	2 592 000	4 781 000	5 000 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	785 000	409 000	2 762 000
Total Current Debt	358 000	3 861 000	5 190 000	7 762 000
Total Equity and Debt	16 764 000	15 610 000	47 757 000	7 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,94 %	97,37 %	550 %	107,25 %
Debt-to-Equity Ratio	8,39	5,72	924,39	−0
Operating Profit Margin	3,36 %	4,46 %	3,57 %	-
Current Ratio	46,83	4,04	9,2	0,97
Quick Ratio	−1,13	−1,49	−1,35	2,73
Equity Ratio	0,1	0,11	0	−0,03
Gross Profit Margin	7,6 %	6,61 %	7,47 %	-