NYE DALE VERTSHUS AS

5722 DALEKVAM

Finances

Return on Equity

−21,28 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	111 000	1 320 000	2 470 000
Net Income	100 000	−231 000	−300 000	13 000
Total Assets	320 000	161 000	341 000	441 000
Total Equity	−470 000	−570 000	−339 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	111 000	1 320 000	2 470 000
Expenditure	451 000	351 000	1 633 000	2 468 000
Operating Profit	103 000	−241 000	−311 000	3 000
Financial Income	0	12 000	11 000	11 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	10 000	11 000	10 000
Earnings Before Tax	100 000	−231 000	−300 000	13 000
Tax	0	0	0	0
Net Income	100 000	−231 000	−300 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	159 000	169 000	174 000
Total Current Assets	161 000	2 000	172 000	267 000
Total Assets	320 000	161 000	341 000	441 000
Total Retained Equity	−570 000	−670 000	−439 000	−138 000
Total Equity	−470 000	−570 000	−339 000	−38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	730 000	680 000	479 000
Total Equity and Debt	320 000	161 000	341 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	134 000	1 304 000	2 470 000
Other Income	0	−23 000	16 000	0
Revenue	553 000	111 000	1 320 000	2 470 000
Cost of Goods Sold	199 000	38 000	581 000	983 000
Salary Costs	0	8 000	474 000	731 000
Depreciation	0	10 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	451 000	351 000	1 633 000	2 468 000
Operating Profit	103 000	−241 000	−311 000	3 000
Financial Income	0	12 000	11 000	11 000
Financial Costs	3 000	2 000	0	1 000
Financial Balance	−3 000	10 000	11 000	10 000
Dividends	0	0	0	0
Net Income	100 000	−231 000	−300 000	13 000

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	0	0	10 000	15 000
Total Tangible Assets	0	0	10 000	15 000
Total Fiancial Fixed Assets	159 000	159 000	159 000	159 000
Total Fixed Assets	159 000	159 000	169 000	174 000
Stock	45 000	0	39 000	45 000
Total Investments	0	0	0	0
Cash, Bank	79 000	2 000	42 000	188 000
Total Current Assets	161 000	2 000	172 000	267 000
Total Assets	320 000	161 000	341 000	441 000
Total Equity	−470 000	−570 000	−339 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	38 000	183 000	92 000
Unpaid Taxes	34 000	4 000	29 000	95 000
Dividends	0	0	0	0
Other Current Debt	660 000	688 000	468 000	292 000
Total Current Debt	790 000	730 000	680 000	479 000
Total Equity and Debt	320 000	161 000	341 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	40,53 %	88,5 %	−34,21 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	18,63 %	−217,12 %	−23,56 %	0,12 %
Current Ratio	0,2	0	0,25	0,56
Quick Ratio	0,22	0	0,27	0,62
Equity Ratio	−1,47	−3,54	−0,99	−0,09
Gross Profit Margin	64,01 %	65,77 %	55,98 %	60,2 %