DAHLEN VVS AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

35,89 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 579 000	3 723 000	3 022 000
Net Income	187 000	301 000	39 000
Total Assets	1 148 000	892 000	377 000
Total Equity	521 000	334 000	33 000

Income (NOK)	2022	2021	2020
Revenue	4 579 000	3 723 000	3 022 000
Expenditure	4 327 000	3 301 000	2 932 000
Operating Profit	253 000	422 000	90 000
Financial Income	0	0	0
Financial Costs	2 000	10 000	39 000
Financial Balance	−2 000	−10 000	−39 000
Earnings Before Tax	252 000	412 000	50 000
Tax	64 000	111 000	12 000
Net Income	187 000	301 000	39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	64 000	0
Total Current Assets	1 098 000	828 000	377 000
Total Assets	1 148 000	892 000	377 000
Total Retained Equity	491 000	304 000	3 000
Total Equity	521 000	334 000	33 000
Total Long-Term Debt	3 000	6 000	1 000
Total Current Debt	624 000	553 000	344 000
Total Equity and Debt	1 148 000	892 000	377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 579 000	3 723 000	3 022 000
Other Income	0	0	0
Revenue	4 579 000	3 723 000	3 022 000
Cost of Goods Sold	2 528 000	2 020 000	1 708 000
Salary Costs	1 162 000	783 000	702 000
Depreciation	13 000	1 000	0
Impairment	0	0	0
Expenditure	4 327 000	3 301 000	2 932 000
Operating Profit	253 000	422 000	90 000
Financial Income	0	0	0
Financial Costs	2 000	10 000	39 000
Financial Balance	−2 000	−10 000	−39 000
Dividends	0	0	0
Net Income	187 000	301 000	39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	51 000	64 000	0
Total Tangible Assets	51 000	64 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	64 000	0
Stock	224 000	168 000	54 000
Total Investments	0	0	0
Cash, Bank	−103 000	−14 000	−106 000
Total Current Assets	1 098 000	828 000	377 000
Total Assets	1 148 000	892 000	377 000
Total Equity	521 000	334 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	6 000	1 000
Creditors	293 000	258 000	190 000
Unpaid Taxes	235 000	165 000	100 000
Dividends	0	0	0
Other Current Debt	29 000	42 000	54 000
Total Current Debt	624 000	553 000	344 000
Total Equity and Debt	1 148 000	892 000	377 000

Financial indicators	2022	2021	2020
Return on Equity	35,89 %	90,12 %	118,18 %
Debt-to-Equity Ratio	0,01	0,02	0,03
Operating Profit Margin	5,53 %	11,33 %	2,98 %
Current Ratio	1,76	1,5	1,1
Quick Ratio	2,75	2,15	1,3
Equity Ratio	0,45	0,37	0,09
Gross Profit Margin	44,79 %	45,74 %	43,48 %