DALEN MASKIN AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	498 000	249 000	368 000
Net Income	81 000	222 000	−53 000	−262 000
Total Assets	2 595 000	2 532 000	2 179 000	2 253 000
Total Equity	1 447 000	1 367 000	1 145 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	498 000	249 000	368 000
Expenditure	221 000	226 000	301 000	629 000
Operating Profit	92 000	272 000	−52 000	−261 000
Financial Income	0	0	12 000	16 000
Financial Costs	0	5 000	9 000	14 000
Financial Balance	0	−5 000	3 000	2 000
Earnings Before Tax	92 000	267 000	−50 000	−260 000
Tax	11 000	45 000	3 000	2 000
Net Income	81 000	222 000	−53 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	20 000	168 000
Total Current Assets	2 595 000	2 518 000	2 158 000	2 085 000
Total Assets	2 595 000	2 532 000	2 179 000	2 253 000
Total Retained Equity	1 247 000	1 167 000	945 000	998 000
Total Equity	1 447 000	1 367 000	1 145 000	1 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	1 165 000	1 034 000	1 055 000
Total Equity and Debt	2 595 000	2 532 000	2 179 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	498 000	249 000	368 000
Other Income	0	0	0	0
Revenue	312 000	498 000	249 000	368 000
Cost of Goods Sold	9 000	19 000	17 000	26 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	147 000	375 000
Impairment	0	0	0	0
Expenditure	221 000	226 000	301 000	629 000
Operating Profit	92 000	272 000	−52 000	−261 000
Financial Income	0	0	12 000	16 000
Financial Costs	0	5 000	9 000	14 000
Financial Balance	0	−5 000	3 000	2 000
Dividends	0	0	0	0
Net Income	81 000	222 000	−53 000	−262 000

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	84 000
Fixtures	0	14 000	20 000	84 000
Total Tangible Assets	0	14 000	20 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	20 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 590 000	2 517 000	2 149 000	2 077 000
Total Current Assets	2 595 000	2 518 000	2 158 000	2 085 000
Total Assets	2 595 000	2 532 000	2 179 000	2 253 000
Total Equity	1 447 000	1 367 000	1 145 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	32 000	15 000	34 000
Unpaid Taxes	0	20 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 097 000	1 067 000	1 016 000	1 011 000
Total Current Debt	1 147 000	1 165 000	1 034 000	1 055 000
Total Equity and Debt	2 595 000	2 532 000	2 179 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	16,24 %	−4,63 %	−21,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,49 %	54,62 %	−20,88 %	−70,92 %
Current Ratio	2,26	2,16	2,09	1,98
Quick Ratio	2,26	2,16	2,09	1,98
Equity Ratio	0,56	0,54	0,53	0,53
Gross Profit Margin	97,12 %	96,18 %	93,17 %	92,93 %