B. DAHLE AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

−4 150 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	565 000	497 000	411 000
Net Income	83 000	−71 000	56 000	−94 000
Total Assets	241 000	110 000	259 000	32 000
Total Equity	−2 000	−84 000	−14 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	565 000	497 000	411 000
Expenditure	780 000	632 000	429 000	506 000
Operating Profit	83 000	−68 000	67 000	−94 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	12 000	0
Financial Balance	−1 000	−3 000	−12 000	0
Earnings Before Tax	83 000	−71 000	56 000	−94 000
Tax	0	0	0	0
Net Income	83 000	−71 000	56 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	28 000	171 000	0
Total Current Assets	219 000	83 000	88 000	32 000
Total Assets	241 000	110 000	259 000	32 000
Total Retained Equity	−26 000	−109 000	−38 000	−94 000
Total Equity	−2 000	−84 000	−14 000	−69 000
Total Long-Term Debt	0	0	119 000	0
Total Current Debt	242 000	195 000	153 000	101 000
Total Equity and Debt	241 000	110 000	259 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	565 000	497 000	411 000
Other Income	0	0	0	0
Revenue	864 000	565 000	497 000	411 000
Cost of Goods Sold	12 000	3 000	0	2 000
Salary Costs	537 000	395 000	220 000	406 000
Depreciation	6 000	1 000	33 000	0
Impairment	0	0	0	0
Expenditure	780 000	632 000	429 000	506 000
Operating Profit	83 000	−68 000	67 000	−94 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	12 000	0
Financial Balance	−1 000	−3 000	−12 000	0
Dividends	0	0	0	0
Net Income	83 000	−71 000	56 000	−94 000

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	22 000	28 000	29 000	0
Fixtures	0	0	142 000	0
Total Tangible Assets	22 000	28 000	171 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	28 000	171 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	20 000	4 000	30 000
Total Current Assets	219 000	83 000	88 000	32 000
Total Assets	241 000	110 000	259 000	32 000
Total Equity	−2 000	−84 000	−14 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	119 000	0
Creditors	26 000	40 000	67 000	8 000
Unpaid Taxes	155 000	107 000	41 000	56 000
Dividends	0	0	0	0
Other Current Debt	62 000	48 000	46 000	37 000
Total Current Debt	242 000	195 000	153 000	101 000
Total Equity and Debt	241 000	110 000	259 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 150 %	84,52 %	−400 %	136,23 %
Debt-to-Equity Ratio	−0	−0	−8,5	−0
Operating Profit Margin	9,61 %	−12,04 %	13,48 %	−22,87 %
Current Ratio	0,9	0,43	0,58	0,32
Quick Ratio	0,9	0,43	0,58	0,32
Equity Ratio	−0,01	−0,76	−0,05	−2,16
Gross Profit Margin	98,61 %	99,47 %	100 %	99,51 %