DALANE TRANSPORT AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

22,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020
Revenue	10 680 000	9 324 000	6 868 000
Net Income	−61 000	−379 000	68 000
Total Assets	1 432 000	1 583 000	1 822 000
Total Equity	−272 000	−211 000	168 000

Income (NOK)	2022	2021	2020
Revenue	10 680 000	9 324 000	6 868 000
Expenditure	10 729 000	9 707 000	6 778 000
Operating Profit	−50 000	−384 000	90 000
Financial Income	0	0	0
Financial Costs	11 000	4 000	3 000
Financial Balance	−11 000	−4 000	−3 000
Earnings Before Tax	−61 000	−387 000	87 000
Tax	0	−9 000	19 000
Net Income	−61 000	−379 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 000	124 000	157 000
Total Current Assets	1 294 000	1 459 000	1 665 000
Total Assets	1 432 000	1 583 000	1 822 000
Total Retained Equity	−372 000	−311 000	68 000
Total Equity	−272 000	−211 000	168 000
Total Long-Term Debt	300 000	0	9 000
Total Current Debt	1 405 000	1 794 000	1 646 000
Total Equity and Debt	1 432 000	1 583 000	1 822 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 680 000	9 324 000	6 868 000
Other Income	0	0	0
Revenue	10 680 000	9 324 000	6 868 000
Cost of Goods Sold	158 000	137 000	1 023 000
Salary Costs	2 966 000	3 073 000	1 426 000
Depreciation	36 000	33 000	8 000
Impairment	0	0	0
Expenditure	10 729 000	9 707 000	6 778 000
Operating Profit	−50 000	−384 000	90 000
Financial Income	0	0	0
Financial Costs	11 000	4 000	3 000
Financial Balance	−11 000	−4 000	−3 000
Dividends	0	0	0
Net Income	−61 000	−379 000	68 000

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	138 000	124 000	157 000
Total Tangible Assets	138 000	124 000	157 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	138 000	124 000	157 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	443 000	356 000	321 000
Total Current Assets	1 294 000	1 459 000	1 665 000
Total Assets	1 432 000	1 583 000	1 822 000
Total Equity	−272 000	−211 000	168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	0	9 000
Creditors	661 000	921 000	956 000
Unpaid Taxes	272 000	300 000	238 000
Dividends	0	0	0
Other Current Debt	472 000	572 000	442 000
Total Current Debt	1 405 000	1 794 000	1 646 000
Total Equity and Debt	1 432 000	1 583 000	1 822 000

Financial indicators	2022	2021	2020
Return on Equity	22,43 %	179,62 %	40,48 %
Debt-to-Equity Ratio	−1,1	−0	0,05
Operating Profit Margin	−0,47 %	−4,12 %	1,31 %
Current Ratio	0,92	0,81	1,01
Quick Ratio	0,92	0,81	1,01
Equity Ratio	−0,19	−0,13	0,09
Gross Profit Margin	98,52 %	98,53 %	85,1 %