DALUM REGNSKAP AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 008 000	6 456 000	5 406 000	5 043 000
Net Income	89 000	107 000	44 000	−109 000
Total Assets	2 580 000	2 084 000	1 871 000	1 681 000
Total Equity	1 101 000	1 012 000	905 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 008 000	6 456 000	5 406 000	5 043 000
Expenditure	7 898 000	6 321 000	5 354 000	5 192 000
Operating Profit	110 000	134 000	53 000	−150 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	3 000	3 000
Earnings Before Tax	114 000	138 000	56 000	−147 000
Tax	25 000	30 000	12 000	−38 000
Net Income	89 000	107 000	44 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	77 000	26 000	90 000
Total Current Assets	2 411 000	2 007 000	1 845 000	1 591 000
Total Assets	2 580 000	2 084 000	1 871 000	1 681 000
Total Retained Equity	240 000	151 000	44 000	0
Total Equity	1 101 000	1 012 000	905 000	861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 479 000	1 072 000	966 000	820 000
Total Equity and Debt	2 580 000	2 084 000	1 871 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 008 000	6 456 000	5 406 000	5 043 000
Other Income	0	0	0	0
Revenue	8 008 000	6 456 000	5 406 000	5 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 006 000	4 762 000	4 065 000	3 871 000
Depreciation	22 000	3 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	7 898 000	6 321 000	5 354 000	5 192 000
Operating Profit	110 000	134 000	53 000	−150 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	89 000	107 000	44 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	52 000
Total Intangible Assets	9 000	21 000	26 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	57 000	0	0
Total Tangible Assets	160 000	57 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	77 000	26 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	933 000	825 000	480 000
Total Current Assets	2 411 000	2 007 000	1 845 000	1 591 000
Total Assets	2 580 000	2 084 000	1 871 000	1 681 000
Total Equity	1 101 000	1 012 000	905 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	322 000	120 000	122 000	107 000
Unpaid Taxes	550 000	459 000	423 000	331 000
Dividends	0	0	0	0
Other Current Debt	593 000	468 000	421 000	382 000
Total Current Debt	1 479 000	1 072 000	966 000	820 000
Total Equity and Debt	2 580 000	2 084 000	1 871 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	10,57 %	4,86 %	−12,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	2,08 %	0,98 %	−2,97 %
Current Ratio	1,63	1,87	1,91	1,94
Quick Ratio	1,63	1,87	1,91	1,94
Equity Ratio	0,43	0,49	0,48	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %