DALEN LEGESENTER DA

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 743 000	6 538 000	6 245 000	6 086 000
Net Income	−164 000	159 000	0	−90 000
Total Assets	518 000	943 000	772 000	518 000
Total Equity	−446 000	−282 000	−441 000	−440 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 743 000	6 538 000	6 245 000	6 086 000
Expenditure	6 904 000	6 367 000	6 240 000	6 174 000
Operating Profit	−162 000	170 000	6 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	11 000	6 000	3 000
Financial Balance	−2 000	−11 000	−6 000	−2 000
Earnings Before Tax	−164 000	159 000	0	−90 000
Tax	0	0	0	0
Net Income	−164 000	159 000	0	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	23 000	34 000
Total Current Assets	511 000	927 000	749 000	484 000
Total Assets	518 000	943 000	772 000	518 000
Total Retained Equity	−446 000	−282 000	−441 000	−440 000
Total Equity	−446 000	−282 000	−441 000	−440 000
Total Long-Term Debt	0	−1 000	−1 000	−1 000
Total Current Debt	964 000	1 226 000	1 214 000	960 000
Total Equity and Debt	518 000	943 000	772 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 585 000	5 886 000	6 245 000	6 067 000
Other Income	158 000	651 000	0	19 000
Revenue	6 743 000	6 538 000	6 245 000	6 086 000
Cost of Goods Sold	666 000	517 000	645 000	735 000
Salary Costs	3 492 000	3 348 000	3 095 000	3 013 000
Depreciation	8 000	8 000	11 000	27 000
Impairment	0	0	0	0
Expenditure	6 904 000	6 367 000	6 240 000	6 174 000
Operating Profit	−162 000	170 000	6 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	11 000	6 000	3 000
Financial Balance	−2 000	−11 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	−164 000	159 000	0	−90 000

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	7 000	15 000	23 000	34 000
Total Tangible Assets	7 000	15 000	23 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	15 000	23 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	216 000	708 000	440 000
Total Current Assets	511 000	927 000	749 000	484 000
Total Assets	518 000	943 000	772 000	518 000
Total Equity	−446 000	−282 000	−441 000	−440 000
Short-Term Group Debt	264 000	0	0	0
Total Long-Term Debt	0	−1 000	−1 000	−1 000
Creditors	18 000	245 000	169 000	47 000
Unpaid Taxes	171 000	201 000	153 000	128 000
Dividends	0	0	0	0
Other Current Debt	510 000	781 000	893 000	785 000
Total Current Debt	964 000	1 226 000	1 214 000	960 000
Total Equity and Debt	518 000	943 000	772 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	−56,38 %	−0 %	20,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,4 %	2,6 %	0,1 %	−1,45 %
Current Ratio	0,53	0,76	0,62	0,5
Quick Ratio	0,53	0,76	0,62	0,5
Equity Ratio	−0,86	−0,3	−0,57	−0,85
Gross Profit Margin	90,12 %	92,09 %	89,67 %	87,92 %