VALID REGNSKAP AS

2072 DAL

Finances

Share Ownership

Return on Equity

77,31 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 082 000	2 492 000	2 696 000
Net Income	334 000	285 000	86 000	86 000
Total Assets	1 239 000	1 073 000	673 000	741 000
Total Equity	432 000	408 000	343 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 082 000	2 492 000	2 696 000
Expenditure	3 443 000	2 720 000	2 388 000	2 587 000
Operating Profit	427 000	362 000	105 000	109 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	2 000	2 000	0
Earnings Before Tax	429 000	364 000	107 000	109 000
Tax	95 000	79 000	21 000	24 000
Net Income	334 000	285 000	86 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	36 000	54 000	19 000
Total Current Assets	1 212 000	1 037 000	619 000	722 000
Total Assets	1 239 000	1 073 000	673 000	741 000
Total Retained Equity	402 000	378 000	313 000	227 000
Total Equity	432 000	408 000	343 000	257 000
Total Long-Term Debt	4 000	2 000	0	0
Total Current Debt	803 000	663 000	330 000	484 000
Total Equity and Debt	1 239 000	1 073 000	673 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 871 000	3 082 000	2 492 000	2 696 000
Other Income	0	0	0	0
Revenue	3 871 000	3 082 000	2 492 000	2 696 000
Cost of Goods Sold	898 000	712 000	830 000	852 000
Salary Costs	1 669 000	1 419 000	1 031 000	1 002 000
Depreciation	9 000	18 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 443 000	2 720 000	2 388 000	2 587 000
Operating Profit	427 000	362 000	105 000	109 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	2 000	2 000	2 000	0
Dividends	310 000	0	0	0
Net Income	334 000	285 000	86 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	54 000	19 000
Total Tangible Assets	27 000	36 000	54 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	36 000	54 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	359 000	97 000	113 000
Total Current Assets	1 212 000	1 037 000	619 000	722 000
Total Assets	1 239 000	1 073 000	673 000	741 000
Total Equity	432 000	408 000	343 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	0	0
Creditors	367 000	230 000	125 000	223 000
Unpaid Taxes	184 000	233 000	74 000	84 000
Dividends	310 000	0	0	0
Other Current Debt	159 000	122 000	110 000	94 000
Total Current Debt	803 000	663 000	330 000	484 000
Total Equity and Debt	1 239 000	1 073 000	673 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,31 %	69,85 %	25,07 %	33,46 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,03 %	11,75 %	4,21 %	4,04 %
Current Ratio	1,51	1,56	1,88	1,49
Quick Ratio	1,51	1,56	1,88	1,49
Equity Ratio	0,35	0,38	0,51	0,35
Gross Profit Margin	76,8 %	76,9 %	66,69 %	68,4 %