DAHL RÅDGIVNING AS

5218 NORDSTRØNO

Finances

Return on Equity

89,12 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	26 000	74 000	43 000
Net Income	508 000	10 000	13 000	−2 000
Total Assets	857 000	457 000	446 000	462 000
Total Equity	570 000	345 000	334 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	26 000	74 000	43 000
Expenditure	30 000	13 000	58 000	46 000
Operating Profit	120 000	13 000	16 000	−3 000
Financial Income	415 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	415 000	0	0	0
Earnings Before Tax	535 000	13 000	16 000	−2 000
Tax	26 000	3 000	3 000	0
Net Income	508 000	10 000	13 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	394 000	394 000	384 000
Total Current Assets	425 000	62 000	51 000	78 000
Total Assets	857 000	457 000	446 000	462 000
Total Retained Equity	344 000	43 000	33 000	20 000
Total Equity	570 000	345 000	334 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	112 000	111 000	141 000
Total Equity and Debt	857 000	457 000	446 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	26 000	56 000	43 000
Other Income	0	0	19 000	0
Revenue	150 000	26 000	74 000	43 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	13 000	58 000	46 000
Operating Profit	120 000	13 000	16 000	−3 000
Financial Income	415 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	415 000	0	0	0
Dividends	200 000	0	0	0
Net Income	508 000	10 000	13 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	431 000	394 000	394 000	384 000
Total Fixed Assets	431 000	394 000	394 000	384 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	342 000	52 000	15 000	71 000
Total Current Assets	425 000	62 000	51 000	78 000
Total Assets	857 000	457 000	446 000	462 000
Total Equity	570 000	345 000	334 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	0	0
Unpaid Taxes	11 000	0	1 000	0
Dividends	200 000	0	0	0
Other Current Debt	30 000	109 000	107 000	141 000
Total Current Debt	286 000	112 000	111 000	141 000
Total Equity and Debt	857 000	457 000	446 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,12 %	2,9 %	3,89 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	50 %	21,62 %	−6,98 %
Current Ratio	1,49	0,55	0,46	0,55
Quick Ratio	1,49	0,55	0,46	0,55
Equity Ratio	0,67	0,75	0,75	0,69
Gross Profit Margin	100 %	100 %	85,14 %	100 %