DALSBØ AS

6413 MOLDE

Finances

Return on Equity

21,03 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	780 000	597 000	589 000
Net Income	−57 000	70 000	−65 000	−386 000
Total Assets	187 000	395 000	595 000	321 000
Total Equity	−271 000	−240 000	−309 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	780 000	597 000	589 000
Expenditure	788 000	747 000	661 000	957 000
Operating Profit	−35 000	33 000	−64 000	−369 000
Financial Income	0	50 000	28 000	14 000
Financial Costs	21 000	13 000	29 000	31 000
Financial Balance	−21 000	37 000	−1 000	−17 000
Earnings Before Tax	−57 000	70 000	−65 000	−386 000
Tax	0	0	0	0
Net Income	−57 000	70 000	−65 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	250 000	476 000	276 000
Total Current Assets	52 000	145 000	120 000	46 000
Total Assets	187 000	395 000	595 000	321 000
Total Retained Equity	−651 000	−620 000	−689 000	−624 000
Total Equity	−271 000	−240 000	−309 000	−344 000
Total Long-Term Debt	92 000	227 000	396 000	132 000
Total Current Debt	366 000	408 000	508 000	533 000
Total Equity and Debt	187 000	395 000	595 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	780 000	597 000	589 000
Other Income	0	0	0	0
Revenue	754 000	780 000	597 000	589 000
Cost of Goods Sold	95 000	89 000	70 000	86 000
Salary Costs	530 000	506 000	432 000	560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	747 000	661 000	957 000
Operating Profit	−35 000	33 000	−64 000	−369 000
Financial Income	0	50 000	28 000	14 000
Financial Costs	21 000	13 000	29 000	31 000
Financial Balance	−21 000	37 000	−1 000	−17 000
Dividends	0	0	0	0
Net Income	−57 000	70 000	−65 000	−386 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	136 000	250 000	476 000	276 000
Total Fixed Assets	136 000	250 000	476 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	13 000	7 000	3 000
Total Current Assets	52 000	145 000	120 000	46 000
Total Assets	187 000	395 000	595 000	321 000
Total Equity	−271 000	−240 000	−309 000	−344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	227 000	396 000	132 000
Creditors	62 000	110 000	216 000	254 000
Unpaid Taxes	55 000	48 000	38 000	29 000
Dividends	0	0	0	0
Other Current Debt	59 000	53 000	57 000	53 000
Total Current Debt	366 000	408 000	508 000	533 000
Total Equity and Debt	187 000	395 000	595 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	−29,17 %	21,04 %	112,21 %
Debt-to-Equity Ratio	−0,34	−0,95	−1,28	−0,38
Operating Profit Margin	−4,64 %	4,23 %	−10,72 %	−62,65 %
Current Ratio	0,14	0,36	0,24	0,09
Quick Ratio	0,14	0,36	0,24	0,09
Equity Ratio	−1,45	−0,61	−0,52	−1,07
Gross Profit Margin	87,4 %	88,59 %	88,27 %	85,4 %