DALSMO INDUSTRISERVICE AS

4820 FROLAND

Finances

Return on Equity

−40,51 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	380 000	545 000	1 824 000
Net Income	−205 000	191 000	500 000
Total Assets	826 000	999 000	1 040 000
Total Equity	506 000	711 000	520 000

Income (NOK)	2022	2021	2020
Revenue	380 000	545 000	1 824 000
Expenditure	326 000	370 000	1 184 000
Operating Profit	54 000	175 000	639 000
Financial Income	1 000	65 000	0
Financial Costs	249 000	11 000	1 000
Financial Balance	−248 000	54 000	−1 000
Earnings Before Tax	−194 000	229 000	638 000
Tax	11 000	38 000	138 000
Net Income	−205 000	191 000	500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	35 000	50 000	75 000
Total Current Assets	791 000	949 000	964 000
Total Assets	826 000	999 000	1 040 000
Total Retained Equity	486 000	691 000	500 000
Total Equity	506 000	711 000	520 000
Total Long-Term Debt	0	0	0
Total Current Debt	320 000	288 000	519 000
Total Equity and Debt	826 000	999 000	1 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	380 000	545 000	1 824 000
Other Income	0	0	0
Revenue	380 000	545 000	1 824 000
Cost of Goods Sold	6 000	8 000	40 000
Salary Costs	70 000	82 000	782 000
Depreciation	16 000	16 000	16 000
Impairment	0	0	0
Expenditure	326 000	370 000	1 184 000
Operating Profit	54 000	175 000	639 000
Financial Income	1 000	65 000	0
Financial Costs	249 000	11 000	1 000
Financial Balance	−248 000	54 000	−1 000
Dividends	0	0	0
Net Income	−205 000	191 000	500 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	49 000	65 000
Total Tangible Assets	33 000	49 000	65 000
Total Fiancial Fixed Assets	0	0	10 000
Total Fixed Assets	35 000	50 000	75 000
Stock	0	0	0
Total Investments	662 000	865 000	707 000
Cash, Bank	118 000	74 000	243 000
Total Current Assets	791 000	949 000	964 000
Total Assets	826 000	999 000	1 040 000
Total Equity	506 000	711 000	520 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	1 000	2 000
Unpaid Taxes	9 000	10 000	125 000
Dividends	0	0	0
Other Current Debt	290 000	238 000	254 000
Total Current Debt	320 000	288 000	519 000
Total Equity and Debt	826 000	999 000	1 040 000

Financial indicators	2022	2021	2020
Return on Equity	−40,51 %	26,86 %	96,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,21 %	32,11 %	35,03 %
Current Ratio	2,47	3,3	1,86
Quick Ratio	2,47	3,3	1,86
Equity Ratio	0,61	0,71	0,5
Gross Profit Margin	98,42 %	98,53 %	97,81 %