DAL AUTO AS

2072 DAL

Finances

Return on Equity

37,56 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	987 000	4 702 000	680 000
Net Income	169 000	−38 000	−57 000	97 000
Total Assets	2 560 000	2 598 000	2 583 000	3 795 000
Total Equity	450 000	96 000	134 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	987 000	4 702 000	680 000
Expenditure	1 361 000	1 037 000	4 773 000	557 000
Operating Profit	216 000	−49 000	−70 000	123 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−3 000	0
Earnings Before Tax	216 000	−49 000	−73 000	123 000
Tax	48 000	−11 000	−16 000	26 000
Net Income	169 000	−38 000	−57 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	1 090 000	1 027 000	0
Total Current Assets	1 318 000	1 508 000	1 556 000	3 795 000
Total Assets	2 560 000	2 598 000	2 583 000	3 795 000
Total Retained Equity	350 000	−4 000	34 000	97 000
Total Equity	450 000	96 000	134 000	192 000
Total Long-Term Debt	99 000	0	10 000	2 000
Total Current Debt	2 010 000	2 502 000	2 439 000	3 601 000
Total Equity and Debt	2 560 000	2 598 000	2 583 000	3 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	987 000	4 702 000	680 000
Other Income	283 000	0	0	0
Revenue	1 577 000	987 000	4 702 000	680 000
Cost of Goods Sold	821 000	576 000	4 539 000	549 000
Salary Costs	0	0	0	0
Depreciation	210 000	209 000	170 000	0
Impairment	0	0	0	0
Expenditure	1 361 000	1 037 000	4 773 000	557 000
Operating Profit	216 000	−49 000	−70 000	123 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	169 000	−38 000	−57 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	272 000	337 000	379 000	0
Fixtures	965 000	752 000	648 000	0
Total Tangible Assets	1 237 000	1 089 000	1 027 000	0
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	1 242 000	1 090 000	1 027 000	0
Stock	746 000	1 347 000	0	2 925 000
Total Investments	0	0	0	0
Cash, Bank	18 000	23 000	854 000	328 000
Total Current Assets	1 318 000	1 508 000	1 556 000	3 795 000
Total Assets	2 560 000	2 598 000	2 583 000	3 795 000
Total Equity	450 000	96 000	134 000	192 000
Short-Term Group Debt	1 742 000	2 449 000	2 299 000	0
Total Long-Term Debt	99 000	0	10 000	2 000
Creditors	192 000	34 000	30 000	2 857 000
Unpaid Taxes	76 000	19 000	109 000	167 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	553 000
Total Current Debt	2 010 000	2 502 000	2 439 000	3 601 000
Total Equity and Debt	2 560 000	2 598 000	2 583 000	3 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	−39,58 %	−42,54 %	50,52 %
Debt-to-Equity Ratio	0,22	0	0,07	0,01
Operating Profit Margin	13,7 %	−4,96 %	−1,49 %	18,09 %
Current Ratio	0,66	0,6	0,64	1,05
Quick Ratio	1,04	1,31	0,64	5,61
Equity Ratio	0,18	0,04	0,05	0,05
Gross Profit Margin	47,94 %	41,64 %	3,47 %	19,26 %