K. M. DAHL TROMSØ AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

31,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	15 000	15 000
Net Income	−61 000	−25 000	−15 000	−21 000
Total Assets	1 549 000	1 606 000	1 632 000	1 648 000
Total Equity	1 451 000	1 513 000	1 538 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	15 000	15 000
Expenditure	62 000	23 000	30 000	36 000
Operating Profit	−61 000	−8 000	−15 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	0	17 000	0	0
Financial Balance	0	−17 000	1 000	0
Earnings Before Tax	−61 000	−25 000	−15 000	−21 000
Tax	0	0	0	0
Net Income	−61 000	−25 000	−15 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	1 444 000	1 433 000	1 424 000
Total Current Assets	127 000	162 000	198 000	224 000
Total Assets	1 549 000	1 606 000	1 632 000	1 648 000
Total Retained Equity	1 207 000	1 269 000	1 294 000	1 309 000
Total Equity	1 451 000	1 513 000	1 538 000	1 553 000
Total Long-Term Debt	94 000	94 000	94 000	94 000
Total Current Debt	4 000	0	0	1 000
Total Equity and Debt	1 549 000	1 606 000	1 632 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	15 000	15 000
Revenue	0	15 000	15 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	23 000	30 000	36 000
Operating Profit	−61 000	−8 000	−15 000	−21 000
Financial Income	0	0	1 000	0
Financial Costs	0	17 000	0	0
Financial Balance	0	−17 000	1 000	0
Dividends	0	0	0	0
Net Income	−61 000	−25 000	−15 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 449 000	1 449 000	1 449 000	1 449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 449 000	1 449 000	1 449 000	1 449 000
Total Fiancial Fixed Assets	−27 000	−5 000	−16 000	−25 000
Total Fixed Assets	1 423 000	1 444 000	1 433 000	1 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	162 000	183 000	216 000
Total Current Assets	127 000	162 000	198 000	224 000
Total Assets	1 549 000	1 606 000	1 632 000	1 648 000
Total Equity	1 451 000	1 513 000	1 538 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	94 000	94 000	94 000
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	0	1 000
Total Equity and Debt	1 549 000	1 606 000	1 632 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	−1,65 %	−0,98 %	−1,35 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	-	−53,33 %	−100 %	−140 %
Current Ratio	31,75	-	-	224
Quick Ratio	31,75	-	-	224
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	-	100 %	100 %	100 %