TOR KRISTIAN DAHLMAN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	1 154 000	860 000	940 000
Net Income	35 000	−46 000	37 000
Total Assets	256 000	282 000	399 000
Total Equity	40 000	20 000	66 000

Income (NOK)	2022	2021	2020
Revenue	1 154 000	860 000	940 000
Expenditure	1 116 000	903 000	887 000
Operating Profit	37 000	−43 000	52 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000
Earnings Before Tax	35 000	−46 000	50 000
Tax	0	0	13 000
Net Income	35 000	−46 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	29 000	20 000
Total Current Assets	230 000	253 000	379 000
Total Assets	256 000	282 000	399 000
Total Retained Equity	5 000	−9 000	37 000
Total Equity	40 000	20 000	66 000
Total Long-Term Debt	15 000	77 000	139 000
Total Current Debt	201 000	184 000	194 000
Total Equity and Debt	256 000	282 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 104 000	844 000	935 000
Other Income	50 000	16 000	4 000
Revenue	1 154 000	860 000	940 000
Cost of Goods Sold	0	0	0
Salary Costs	906 000	693 000	681 000
Depreciation	2 000	2 000	0
Impairment	0	0	0
Expenditure	1 116 000	903 000	887 000
Operating Profit	37 000	−43 000	52 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	2 000
Financial Balance	−2 000	−3 000	−2 000
Dividends	15 000	0	0
Net Income	35 000	−46 000	37 000

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	16 000	18 000	20 000
Total Tangible Assets	16 000	18 000	20 000
Total Fiancial Fixed Assets	11 000	11 000	0
Total Fixed Assets	27 000	29 000	20 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	109 000	248 000
Total Current Assets	230 000	253 000	379 000
Total Assets	256 000	282 000	399 000
Total Equity	40 000	20 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 000	77 000	139 000
Creditors	26 000	18 000	14 000
Unpaid Taxes	72 000	73 000	58 000
Dividends	15 000	0	0
Other Current Debt	88 000	93 000	108 000
Total Current Debt	201 000	184 000	194 000
Total Equity and Debt	256 000	282 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	87,5 %	−230 %	56,06 %
Debt-to-Equity Ratio	0,38	3,85	2,11
Operating Profit Margin	3,21 %	−5 %	5,53 %
Current Ratio	1,14	1,38	1,95
Quick Ratio	1,14	1,38	1,95
Equity Ratio	0,16	0,07	0,17
Gross Profit Margin	100 %	100 %	100 %