DAHLSTRØM AS

0870 OSLO

Finances

Share Ownership

Return on Equity

60,09 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	1 448 000	1 014 000	948 000
Net Income	551 000	247 000	332 000	−28 000
Total Assets	1 766 000	944 000	805 000	539 000
Total Equity	917 000	626 000	379 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	1 448 000	1 014 000	948 000
Expenditure	1 529 000	1 116 000	605 000	953 000
Operating Profit	770 000	331 000	409 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	14 000	12 000	23 000
Financial Balance	−53 000	−14 000	−12 000	−23 000
Earnings Before Tax	717 000	317 000	396 000	−28 000
Tax	166 000	70 000	65 000	0
Net Income	551 000	247 000	332 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	269 000	336 000	420 000
Total Current Assets	1 223 000	675 000	469 000	119 000
Total Assets	1 766 000	944 000	805 000	539 000
Total Retained Equity	817 000	526 000	279 000	−53 000
Total Equity	917 000	626 000	379 000	47 000
Total Long-Term Debt	614 000	298 000	390 000	458 000
Total Current Debt	235 000	20 000	37 000	33 000
Total Equity and Debt	1 766 000	944 000	805 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	2 267 000	1 448 000	1 014 000	948 000
Revenue	2 299 000	1 448 000	1 014 000	948 000
Cost of Goods Sold	30 000	18 000	22 000	16 000
Salary Costs	767 000	562 000	157 000	419 000
Depreciation	129 000	67 000	84 000	105 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 116 000	605 000	953 000
Operating Profit	770 000	331 000	409 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	14 000	12 000	23 000
Financial Balance	−53 000	−14 000	−12 000	−23 000
Dividends	260 000	0	0	0
Net Income	551 000	247 000	332 000	−28 000

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	543 000	269 000	336 000	420 000
Total Tangible Assets	543 000	269 000	336 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	269 000	336 000	420 000
Stock	0	0	0	0
Total Investments	352 000	270 000	0	0
Cash, Bank	741 000	335 000	404 000	40 000
Total Current Assets	1 223 000	675 000	469 000	119 000
Total Assets	1 766 000	944 000	805 000	539 000
Total Equity	917 000	626 000	379 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	614 000	298 000	390 000	458 000
Creditors	5 000	2 000	−15 000	15 000
Unpaid Taxes	87 000	76 000	26 000	24 000
Dividends	260 000	0	0	0
Other Current Debt	−23 000	−28 000	−39 000	−5 000
Total Current Debt	235 000	20 000	37 000	33 000
Total Equity and Debt	1 766 000	944 000	805 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,09 %	39,46 %	87,6 %	−59,57 %
Debt-to-Equity Ratio	0,67	0,48	1,03	9,74
Operating Profit Margin	33,49 %	22,86 %	40,34 %	−0,42 %
Current Ratio	5,2	33,75	12,68	3,61
Quick Ratio	5,2	33,75	12,68	3,61
Equity Ratio	0,52	0,66	0,47	0,09
Gross Profit Margin	98,7 %	98,76 %	97,83 %	98,31 %