DALSET BIL & KAROSSERI AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−11,02 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 316 000	10 046 000	9 109 000	7 919 000
Net Income	−155 000	−579 000	−132 000	168 000
Total Assets	4 598 000	4 279 000	3 728 000	3 804 000
Total Equity	1 406 000	1 562 000	2 141 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 316 000	10 046 000	9 109 000	7 919 000
Expenditure	11 471 000	10 565 000	9 238 000	7 708 000
Operating Profit	−155 000	−519 000	−129 000	210 000
Financial Income	33 000	35 000	19 000	20 000
Financial Costs	33 000	95 000	22 000	1 000
Financial Balance	0	−60 000	−3 000	19 000
Earnings Before Tax	−155 000	−579 000	−132 000	229 000
Tax	0	0	0	61 000
Net Income	−155 000	−579 000	−132 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	170 000	117 000	132 000
Total Current Assets	4 484 000	4 109 000	3 611 000	3 672 000
Total Assets	4 598 000	4 279 000	3 728 000	3 804 000
Total Retained Equity	1 306 000	1 462 000	2 041 000	2 172 000
Total Equity	1 406 000	1 562 000	2 141 000	2 272 000
Total Long-Term Debt	267 000	410 000	410 000	655 000
Total Current Debt	2 925 000	2 308 000	1 177 000	877 000
Total Equity and Debt	4 598 000	4 279 000	3 728 000	3 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 292 000	9 893 000	9 025 000	7 917 000
Other Income	24 000	152 000	84 000	2 000
Revenue	11 316 000	10 046 000	9 109 000	7 919 000
Cost of Goods Sold	4 392 000	4 571 000	3 346 000	2 442 000
Salary Costs	4 594 000	2 599 000	3 144 000	3 015 000
Depreciation	71 000	71 000	47 000	44 000
Impairment	0	0	0	0
Expenditure	11 471 000	10 565 000	9 238 000	7 708 000
Operating Profit	−155 000	−519 000	−129 000	210 000
Financial Income	33 000	35 000	19 000	20 000
Financial Costs	33 000	95 000	22 000	1 000
Financial Balance	0	−60 000	−3 000	19 000
Dividends	0	0	0	0
Net Income	−155 000	−579 000	−132 000	168 000

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	99 000	170 000	117 000	132 000
Total Tangible Assets	99 000	170 000	117 000	132 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	114 000	170 000	117 000	132 000
Stock	1 396 000	827 000	1 201 000	739 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	1 401 000	1 120 000	1 894 000
Total Current Assets	4 484 000	4 109 000	3 611 000	3 672 000
Total Assets	4 598 000	4 279 000	3 728 000	3 804 000
Total Equity	1 406 000	1 562 000	2 141 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	410 000	410 000	655 000
Creditors	1 324 000	1 317 000	285 000	216 000
Unpaid Taxes	907 000	576 000	561 000	370 000
Dividends	0	0	0	0
Other Current Debt	693 000	415 000	332 000	229 000
Total Current Debt	2 925 000	2 308 000	1 177 000	877 000
Total Equity and Debt	4 598 000	4 279 000	3 728 000	3 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,02 %	−37,07 %	−6,17 %	7,39 %
Debt-to-Equity Ratio	0,19	0,26	0,19	0,29
Operating Profit Margin	−1,37 %	−5,17 %	−1,42 %	2,65 %
Current Ratio	1,53	1,78	3,07	4,19
Quick Ratio	2,93	2,77	−150,46	26,61
Equity Ratio	0,31	0,37	0,57	0,6
Gross Profit Margin	61,19 %	54,5 %	63,27 %	69,16 %