DALBYGDA MINIKRAFT AS

5143 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

43,75 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Net Income	−28 000	−26 000	−27 000	−16 000
Total Assets	1 910 000	262 000	288 000	318 000
Total Equity	−64 000	−36 000	−10 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	14 000
Expenditure	28 000	26 000	27 000	30 000
Operating Profit	−29 000	−26 000	−27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−26 000	−27 000	−16 000
Tax	0	0	0	0
Net Income	−28 000	−26 000	−27 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 694 000	8 000	26 000	44 000
Total Current Assets	216 000	254 000	262 000	274 000
Total Assets	1 910 000	262 000	288 000	318 000
Total Retained Equity	−164 000	−136 000	−110 000	−83 000
Total Equity	−64 000	−36 000	−10 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 975 000	298 000	298 000	300 000
Total Equity and Debt	1 910 000	262 000	288 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 000
Other Income	0	0	0	0
Revenue	0	0	0	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	0
Depreciation	14 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	28 000	26 000	27 000	30 000
Operating Profit	−29 000	−26 000	−27 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−26 000	−27 000	−16 000

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	1 694 000	8 000	26 000	44 000
Fixtures	0	0	0	0
Total Tangible Assets	1 694 000	8 000	26 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 694 000	8 000	26 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	252 000	260 000	274 000
Total Current Assets	216 000	254 000	262 000	274 000
Total Assets	1 910 000	262 000	288 000	318 000
Total Equity	−64 000	−36 000	−10 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 701 000	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	274 000	298 000	298 000	298 000
Total Current Debt	1 975 000	298 000	298 000	300 000
Total Equity and Debt	1 910 000	262 000	288 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,75 %	72,22 %	270 %	−94,12 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	−114,29 %
Current Ratio	0,11	0,85	0,88	0,91
Quick Ratio	0,11	0,85	0,88	0,91
Equity Ratio	−0,03	−0,14	−0,03	0,05
Gross Profit Margin	-	-	-	100 %