DALEBUTIKKEN AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

26,84 %

Current Ratio

2,78

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 076 000	1 326 000	0
Net Income	124 000	239 000	72 000	−3 000
Total Assets	1 857 000	1 747 000	1 427 000	53 000
Total Equity	462 000	338 000	99 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	2 076 000	1 326 000	0
Expenditure	1 987 000	1 725 000	1 182 000	6 000
Operating Profit	197 000	351 000	144 000	−6 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	41 000	49 000	54 000	0
Financial Balance	−37 000	−44 000	−51 000	0
Earnings Before Tax	160 000	307 000	93 000	−6 000
Tax	36 000	68 000	20 000	−2 000
Net Income	124 000	239 000	72 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 857 000	1 747 000	1 427 000	51 000
Total Assets	1 857 000	1 747 000	1 427 000	53 000
Total Retained Equity	432 000	308 000	69 000	−3 000
Total Equity	462 000	338 000	99 000	27 000
Total Long-Term Debt	728 000	816 000	866 000	21 000
Total Current Debt	667 000	592 000	462 000	6 000
Total Equity and Debt	1 857 000	1 747 000	1 427 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	2 077 000	1 315 000	0
Other Income	0	−2 000	11 000	0
Revenue	2 183 000	2 076 000	1 326 000	0
Cost of Goods Sold	1 265 000	1 060 000	664 000	0
Salary Costs	223 000	238 000	178 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 987 000	1 725 000	1 182 000	6 000
Operating Profit	197 000	351 000	144 000	−6 000
Financial Income	4 000	5 000	3 000	0
Financial Costs	41 000	49 000	54 000	0
Financial Balance	−37 000	−44 000	−51 000	0
Dividends	0	0	0	0
Net Income	124 000	239 000	72 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 000
Stock	1 636 000	1 612 000	1 232 000	27 000
Total Investments	0	0	0	0
Cash, Bank	105 000	44 000	55 000	24 000
Total Current Assets	1 857 000	1 747 000	1 427 000	51 000
Total Assets	1 857 000	1 747 000	1 427 000	53 000
Total Equity	462 000	338 000	99 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	816 000	866 000	21 000
Creditors	85 000	61 000	131 000	0
Unpaid Taxes	94 000	51 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	452 000	412 000	226 000	6 000
Total Current Debt	667 000	592 000	462 000	6 000
Total Equity and Debt	1 857 000	1 747 000	1 427 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	70,71 %	72,73 %	−11,11 %
Debt-to-Equity Ratio	1,58	2,41	8,75	0,78
Operating Profit Margin	9,02 %	16,91 %	10,86 %	-
Current Ratio	2,78	2,95	3,09	8,5
Quick Ratio	−1,92	−1,71	−1,85	−2,43
Equity Ratio	0,25	0,19	0,07	0,51
Gross Profit Margin	42,05 %	48,94 %	49,92 %	-