TH DALE AS

6003 ÅLESUND

Finances

Return on Equity

−1,11 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 106 000	53 807 000	51 357 000	55 019 000
Net Income	−187 000	1 782 000	830 000	−194 000
Total Assets	27 663 000	30 572 000	31 379 000	29 904 000
Total Equity	16 897 000	17 084 000	16 056 000	15 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 106 000	53 807 000	51 357 000	55 019 000
Expenditure	52 839 000	51 521 000	49 943 000	55 058 000
Operating Profit	267 000	2 286 000	1 413 000	−39 000
Financial Income	0	265 000	57 000	0
Financial Costs	495 000	326 000	406 000	417 000
Financial Balance	−495 000	−61 000	−349 000	−417 000
Earnings Before Tax	−228 000	2 225 000	1 064 000	−456 000
Tax	−41 000	443 000	234 000	0
Net Income	−187 000	1 782 000	830 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	952 000	2 401 000	2 564 000
Total Current Assets	26 311 000	29 620 000	28 978 000	27 340 000
Total Assets	27 663 000	30 572 000	31 379 000	29 904 000
Total Retained Equity	11 177 000	11 364 000	10 336 000	10 054 000
Total Equity	16 897 000	17 084 000	16 056 000	15 774 000
Total Long-Term Debt	3 150 000	4 079 000	5 933 000	3 996 000
Total Current Debt	7 616 000	9 409 000	9 389 000	10 134 000
Total Equity and Debt	27 663 000	30 572 000	31 379 000	29 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 157 000	53 404 000	50 047 000	54 338 000
Other Income	949 000	403 000	1 310 000	681 000
Revenue	53 106 000	53 807 000	51 357 000	55 019 000
Cost of Goods Sold	27 833 000	28 684 000	27 831 000	29 236 000
Salary Costs	11 886 000	10 202 000	10 077 000	13 397 000
Depreciation	488 000	427 000	416 000	386 000
Impairment	0	0	11 619 000	0
Expenditure	52 839 000	51 521 000	49 943 000	55 058 000
Operating Profit	267 000	2 286 000	1 413 000	−39 000
Financial Income	0	265 000	57 000	0
Financial Costs	495 000	326 000	406 000	417 000
Financial Balance	−495 000	−61 000	−349 000	−417 000
Dividends	0	0	0	0
Net Income	−187 000	1 782 000	830 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	201 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 259 000	739 000	1 157 000	1 440 000
Total Tangible Assets	1 259 000	739 000	1 157 000	1 440 000
Total Fiancial Fixed Assets	81 000	213 000	1 043 000	843 000
Total Fixed Assets	1 352 000	952 000	2 401 000	2 564 000
Stock	23 474 000	21 022 000	21 102 000	23 163 000
Total Investments	0	0	0	0
Cash, Bank	951 000	6 009 000	5 788 000	1 913 000
Total Current Assets	26 311 000	29 620 000	28 978 000	27 340 000
Total Assets	27 663 000	30 572 000	31 379 000	29 904 000
Total Equity	16 897 000	17 084 000	16 056 000	15 774 000
Short-Term Group Debt	0	0	0	4 608 000
Total Long-Term Debt	3 150 000	4 079 000	5 933 000	3 996 000
Creditors	2 018 000	2 270 000	2 224 000	2 571 000
Unpaid Taxes	2 527 000	2 609 000	0	2 955 000
Dividends	0	0	0	0
Other Current Debt	3 071 000	4 531 000	4 421 000	0
Total Current Debt	7 616 000	9 409 000	9 389 000	10 134 000
Total Equity and Debt	27 663 000	30 572 000	31 379 000	29 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,11 %	10,43 %	5,17 %	−1,23 %
Debt-to-Equity Ratio	0,19	0,24	0,37	0,25
Operating Profit Margin	0,5 %	4,25 %	2,75 %	−0,07 %
Current Ratio	3,45	3,15	3,09	2,7
Quick Ratio	−1,66	−2,55	−2,47	−2,1
Equity Ratio	0,61	0,56	0,51	0,53
Gross Profit Margin	47,59 %	46,69 %	45,81 %	46,86 %