DALENS ELEKTRONIKK SERVICE AS

1481 HAGAN

Finances

Return on Equity

36,25 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 339 000	24 458 000	25 530 000	26 032 000
Net Income	344 000	423 000	379 000	−286 000
Total Assets	4 471 000	3 827 000	4 368 000	5 430 000
Total Equity	949 000	605 000	182 000	−197 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 339 000	24 458 000	25 530 000	26 032 000
Expenditure	23 883 000	23 934 000	24 818 000	26 127 000
Operating Profit	455 000	524 000	534 000	−282 000
Financial Income	45 000	44 000	32 000	50 000
Financial Costs	10 000	24 000	82 000	138 000
Financial Balance	35 000	20 000	−50 000	−88 000
Earnings Before Tax	490 000	544 000	484 000	−371 000
Tax	146 000	122 000	105 000	−84 000
Net Income	344 000	423 000	379 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	615 000	729 000	950 000
Total Current Assets	4 009 000	3 212 000	3 640 000	4 481 000
Total Assets	4 471 000	3 827 000	4 368 000	5 430 000
Total Retained Equity	799 000	455 000	32 000	−347 000
Total Equity	949 000	605 000	182 000	−197 000
Total Long-Term Debt	72 000	356 000	960 000	1 375 000
Total Current Debt	3 450 000	2 866 000	3 226 000	4 252 000
Total Equity and Debt	4 471 000	3 827 000	4 368 000	5 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 116 000	24 266 000	25 405 000	25 713 000
Other Income	223 000	191 000	125 000	319 000
Revenue	24 339 000	24 458 000	25 530 000	26 032 000
Cost of Goods Sold	8 528 000	8 766 000	9 865 000	9 862 000
Salary Costs	11 556 000	11 465 000	11 352 000	12 224 000
Depreciation	106 000	160 000	169 000	185 000
Impairment	0	0	0	0
Expenditure	23 883 000	23 934 000	24 818 000	26 127 000
Operating Profit	455 000	524 000	534 000	−282 000
Financial Income	45 000	44 000	32 000	50 000
Financial Costs	10 000	24 000	82 000	138 000
Financial Balance	35 000	20 000	−50 000	−88 000
Dividends	0	0	0	0
Net Income	344 000	423 000	379 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 000
Total Intangible Assets	0	99 000	221 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	334 000	397 000	492 000
Total Tangible Assets	322 000	334 000	397 000	492 000
Total Fiancial Fixed Assets	140 000	183 000	111 000	129 000
Total Fixed Assets	462 000	615 000	729 000	950 000
Stock	1 287 000	1 107 000	1 624 000	1 978 000
Total Investments	0	0	0	0
Cash, Bank	1 271 000	1 681 000	959 000	686 000
Total Current Assets	4 009 000	3 212 000	3 640 000	4 481 000
Total Assets	4 471 000	3 827 000	4 368 000	5 430 000
Total Equity	949 000	605 000	182 000	−197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	356 000	960 000	1 375 000
Creditors	762 000	437 000	791 000	1 032 000
Unpaid Taxes	1 527 000	1 497 000	1 472 000	2 211 000
Dividends	0	0	0	0
Other Current Debt	1 114 000	931 000	962 000	1 009 000
Total Current Debt	3 450 000	2 866 000	3 226 000	4 252 000
Total Equity and Debt	4 471 000	3 827 000	4 368 000	5 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	69,92 %	208,24 %	145,18 %
Debt-to-Equity Ratio	0,08	0,59	5,27	−6,98
Operating Profit Margin	1,87 %	2,14 %	2,09 %	−1,08 %
Current Ratio	1,16	1,12	1,13	1,05
Quick Ratio	1,85	1,83	2,27	1,97
Equity Ratio	0,21	0,16	0,04	−0,04
Gross Profit Margin	64,96 %	64,16 %	61,36 %	62,12 %