PROFESSOR DAHLS GT 24B AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−211,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	227 000	111 000	118 000
Net Income	57 000	−168 000	−40 000	−3 000
Total Assets	29 000	123 000	182 000	143 000
Total Equity	−27 000	−85 000	83 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	227 000	111 000	118 000
Expenditure	226 000	395 000	150 000	121 000
Operating Profit	57 000	−168 000	−40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	−168 000	−40 000	−3 000
Tax	0	0	0	0
Net Income	57 000	−168 000	−40 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	28 000	83 000
Total Current Assets	29 000	123 000	154 000	60 000
Total Assets	29 000	123 000	182 000	143 000
Total Retained Equity	−177 000	−235 000	−67 000	−27 000
Total Equity	−27 000	−85 000	83 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	208 000	99 000	20 000
Total Equity and Debt	29 000	123 000	182 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 000	227 000	111 000	0
Other Income	0	0	0	118 000
Revenue	283 000	227 000	111 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	28 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	226 000	395 000	150 000	121 000
Operating Profit	57 000	−168 000	−40 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	−168 000	−40 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	28 000	0
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	28 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	28 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	93 000	154 000	54 000
Total Current Assets	29 000	123 000	154 000	60 000
Total Assets	29 000	123 000	182 000	143 000
Total Equity	−27 000	−85 000	83 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	24 000	18 000	20 000
Unpaid Taxes	16 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	184 000	75 000	0
Total Current Debt	56 000	208 000	99 000	20 000
Total Equity and Debt	29 000	123 000	182 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,11 %	197,65 %	−48,19 %	−2,44 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	20,14 %	−74,01 %	−36,04 %	−2,54 %
Current Ratio	0,52	0,59	1,56	3
Quick Ratio	0,52	0,59	1,56	3
Equity Ratio	−0,93	−0,69	0,46	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %