DALCHOW AS

0271 OSLO

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	579 000	503 000	485 000
Net Income	−21 000	6 000	−90 000	55 000
Total Assets	329 000	391 000	344 000	28 000
Total Equity	−131 000	−110 000	−116 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	579 000	503 000	485 000
Expenditure	578 000	563 000	587 000	429 000
Operating Profit	−9 000	16 000	−84 000	56 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	7 000	0
Financial Balance	−12 000	−9 000	−7 000	0
Earnings Before Tax	−21 000	6 000	−90 000	55 000
Tax	0	0	0	0
Net Income	−21 000	6 000	−90 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	384 000	236 000	1 000
Total Current Assets	206 000	7 000	108 000	27 000
Total Assets	329 000	391 000	344 000	28 000
Total Retained Equity	−231 000	−210 000	−216 000	−126 000
Total Equity	−131 000	−110 000	−116 000	−26 000
Total Long-Term Debt	159 000	178 000	197 000	0
Total Current Debt	301 000	323 000	264 000	54 000
Total Equity and Debt	329 000	391 000	344 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	412 000	473 000	485 000
Other Income	−197 000	167 000	30 000	0
Revenue	569 000	579 000	503 000	485 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	457 000	470 000	444 000
Depreciation	64 000	45 000	41 000	0
Impairment	0	0	0	0
Expenditure	578 000	563 000	587 000	429 000
Operating Profit	−9 000	16 000	−84 000	56 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	7 000	0
Financial Balance	−12 000	−9 000	−7 000	0
Dividends	0	0	0	0
Net Income	−21 000	6 000	−90 000	55 000

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	123 000	186 000	231 000	0
Fixtures	0	0	0	0
Total Tangible Assets	123 000	186 000	231 000	0
Total Fiancial Fixed Assets	1 000	198 000	4 000	1 000
Total Fixed Assets	124 000	384 000	236 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	45 000	2 000
Total Current Assets	206 000	7 000	108 000	27 000
Total Assets	329 000	391 000	344 000	28 000
Total Equity	−131 000	−110 000	−116 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	178 000	197 000	0
Creditors	9 000	11 000	3 000	0
Unpaid Taxes	29 000	31 000	32 000	42 000
Dividends	0	0	0	0
Other Current Debt	263 000	281 000	229 000	12 000
Total Current Debt	301 000	323 000	264 000	54 000
Total Equity and Debt	329 000	391 000	344 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	−5,45 %	77,59 %	−211,54 %
Debt-to-Equity Ratio	−1,21	−1,62	−1,7	−0
Operating Profit Margin	−1,58 %	2,76 %	−16,7 %	11,55 %
Current Ratio	0,68	0,02	0,41	0,5
Quick Ratio	0,68	0,02	0,41	0,5
Equity Ratio	−0,4	−0,28	−0,34	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %