DALATI DAIRY AS

6425 MOLDE

Finances

Share Ownership

Return on Equity

−74,12 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	972 000	1 732 000	1 084 000
Net Income	−126 000	20 000	246 000
Total Assets	404 000	390 000	378 000
Total Equity	170 000	296 000	276 000

Income (NOK)	2022	2021	2020
Revenue	972 000	1 732 000	1 084 000
Expenditure	1 130 000	1 704 000	767 000
Operating Profit	−157 000	29 000	317 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	−158 000	25 000	317 000
Tax	−32 000	6 000	71 000
Net Income	−126 000	20 000	246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	83 000	0
Total Current Assets	310 000	306 000	378 000
Total Assets	404 000	390 000	378 000
Total Retained Equity	140 000	266 000	246 000
Total Equity	170 000	296 000	276 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	234 000	93 000	101 000
Total Equity and Debt	404 000	390 000	378 000

Cash flow (NOK)	2022	2021	2020
Sales Income	972 000	1 732 000	1 084 000
Other Income	0	0	0
Revenue	972 000	1 732 000	1 084 000
Cost of Goods Sold	706 000	912 000	444 000
Salary Costs	194 000	412 000	103 000
Depreciation	20 000	15 000	0
Impairment	0	0	0
Expenditure	1 130 000	1 704 000	767 000
Operating Profit	−157 000	29 000	317 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	−126 000	20 000	246 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	64 000	83 000	0
Total Tangible Assets	64 000	83 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	95 000	83 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	336 000	275 000	322 000
Total Current Assets	310 000	306 000	378 000
Total Assets	404 000	390 000	378 000
Total Equity	170 000	296 000	276 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	99 000	0	9 000
Unpaid Taxes	1 000	38 000	13 000
Dividends	0	0	0
Other Current Debt	174 000	50 000	9 000
Total Current Debt	234 000	93 000	101 000
Total Equity and Debt	404 000	390 000	378 000

Financial indicators	2022	2021	2020
Return on Equity	−74,12 %	6,76 %	89,13 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−16,15 %	1,67 %	29,24 %
Current Ratio	1,32	3,29	3,74
Quick Ratio	1,32	3,29	3,74
Equity Ratio	0,42	0,76	0,73
Gross Profit Margin	27,37 %	47,34 %	59,04 %