DALA HELSEKOST AS

2390 MOELV

Finances

Share Ownership

Return on Equity

46,17 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 392 000	3 230 000	988 000
Net Income	−169 000	−38 000	−1 000	−258 000
Total Assets	390 000	530 000	571 000	547 000
Total Equity	−366 000	−197 000	−159 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 244 000	3 392 000	3 230 000	988 000
Expenditure	3 386 000	3 400 000	3 202 000	1 225 000
Operating Profit	−142 000	−8 000	29 000	−236 000
Financial Income	0	0	0	0
Financial Costs	28 000	30 000	29 000	22 000
Financial Balance	−28 000	−30 000	−29 000	−22 000
Earnings Before Tax	−169 000	−38 000	−1 000	−258 000
Tax	0	0	0	0
Net Income	−169 000	−38 000	−1 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	41 000	57 000	73 000
Total Current Assets	365 000	489 000	514 000	474 000
Total Assets	390 000	530 000	571 000	547 000
Total Retained Equity	−466 000	−297 000	−259 000	−258 000
Total Equity	−366 000	−197 000	−159 000	−158 000
Total Long-Term Debt	295 000	377 000	459 000	500 000
Total Current Debt	462 000	350 000	271 000	206 000
Total Equity and Debt	390 000	530 000	571 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 223 000	3 370 000	3 130 000	965 000
Other Income	21 000	22 000	100 000	23 000
Revenue	3 244 000	3 392 000	3 230 000	988 000
Cost of Goods Sold	1 845 000	1 919 000	1 884 000	652 000
Salary Costs	946 000	899 000	838 000	305 000
Depreciation	16 000	16 000	16 000	7 000
Impairment	0	0	0	0
Expenditure	3 386 000	3 400 000	3 202 000	1 225 000
Operating Profit	−142 000	−8 000	29 000	−236 000
Financial Income	0	0	0	0
Financial Costs	28 000	30 000	29 000	22 000
Financial Balance	−28 000	−30 000	−29 000	−22 000
Dividends	0	0	0	0
Net Income	−169 000	−38 000	−1 000	−258 000

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	25 000	41 000	57 000	73 000
Total Tangible Assets	25 000	41 000	57 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	41 000	57 000	73 000
Stock	320 000	409 000	407 000	377 000
Total Investments	0	0	0	0
Cash, Bank	23 000	61 000	104 000	95 000
Total Current Assets	365 000	489 000	514 000	474 000
Total Assets	390 000	530 000	571 000	547 000
Total Equity	−366 000	−197 000	−159 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	377 000	459 000	500 000
Creditors	128 000	142 000	47 000	94 000
Unpaid Taxes	78 000	82 000	89 000	52 000
Dividends	0	0	0	0
Other Current Debt	256 000	126 000	135 000	59 000
Total Current Debt	462 000	350 000	271 000	206 000
Total Equity and Debt	390 000	530 000	571 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,17 %	19,29 %	0,63 %	163,29 %
Debt-to-Equity Ratio	−0,81	−1,91	−2,89	−3,16
Operating Profit Margin	−4,38 %	−0,24 %	0,9 %	−23,89 %
Current Ratio	0,79	1,4	1,9	2,3
Quick Ratio	2,57	−8,29	−3,78	−2,77
Equity Ratio	−0,94	−0,37	−0,28	−0,29
Gross Profit Margin	43,13 %	43,43 %	41,67 %	34,01 %