DACKEL & SON AS

0178 OSLO

Finances

Share Ownership

Return on Equity

94,21 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 964 000	2 548 000	4 188 000	1 173 000
Net Income	977 000	50 000	169 000	−1 526 000
Total Assets	2 279 000	2 005 000	1 911 000	1 636 000
Total Equity	1 037 000	1 275 000	1 226 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 964 000	2 548 000	4 188 000	1 173 000
Expenditure	6 985 000	2 499 000	4 005 000	2 695 000
Operating Profit	979 000	49 000	184 000	−1 523 000
Financial Income	1 000	1 000	0	6 000
Financial Costs	3 000	0	15 000	9 000
Financial Balance	−2 000	1 000	−15 000	−3 000
Earnings Before Tax	977 000	50 000	169 000	−1 526 000
Tax	0	0	0	0
Net Income	977 000	50 000	169 000	−1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	239 000	293 000	266 000
Total Current Assets	2 036 000	1 766 000	1 618 000	1 370 000
Total Assets	2 279 000	2 005 000	1 911 000	1 636 000
Total Retained Equity	977 000	50 000	0	−629 000
Total Equity	1 037 000	1 275 000	1 226 000	1 057 000
Total Long-Term Debt	0	300 000	0	0
Total Current Debt	1 242 000	430 000	685 000	580 000
Total Equity and Debt	2 279 000	2 005 000	1 911 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	2 105 000	4 021 000	1 131 000
Other Income	661 000	444 000	167 000	42 000
Revenue	7 964 000	2 548 000	4 188 000	1 173 000
Cost of Goods Sold	2 887 000	813 000	1 363 000	503 000
Salary Costs	3 450 000	1 090 000	2 024 000	1 320 000
Depreciation	22 000	54 000	52 000	43 000
Impairment	0	0	0	0
Expenditure	6 985 000	2 499 000	4 005 000	2 695 000
Operating Profit	979 000	49 000	184 000	−1 523 000
Financial Income	1 000	1 000	0	6 000
Financial Costs	3 000	0	15 000	9 000
Financial Balance	−2 000	1 000	−15 000	−3 000
Dividends	0	0	0	0
Net Income	977 000	50 000	169 000	−1 526 000

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	242 000	239 000	293 000	266 000
Total Tangible Assets	242 000	239 000	293 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	239 000	293 000	266 000
Stock	880 000	1 132 000	1 084 000	1 005 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	598 000	428 000	253 000
Total Current Assets	2 036 000	1 766 000	1 618 000	1 370 000
Total Assets	2 279 000	2 005 000	1 911 000	1 636 000
Total Equity	1 037 000	1 275 000	1 226 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	0	0
Creditors	126 000	11 000	38 000	63 000
Unpaid Taxes	584 000	201 000	124 000	172 000
Dividends	0	0	0	0
Other Current Debt	533 000	218 000	523 000	345 000
Total Current Debt	1 242 000	430 000	685 000	580 000
Total Equity and Debt	2 279 000	2 005 000	1 911 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,21 %	3,92 %	13,78 %	−144,37 %
Debt-to-Equity Ratio	0	0,24	0	0
Operating Profit Margin	12,29 %	1,92 %	4,39 %	−129,84 %
Current Ratio	1,64	4,11	2,36	2,36
Quick Ratio	5,62	−2,52	−4,06	−3,22
Equity Ratio	0,46	0,64	0,64	0,65
Gross Profit Margin	63,75 %	68,09 %	67,45 %	57,12 %