P DAHL ELEKTRONIK & DATA AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−56,06 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 897 000	9 271 000	7 086 000	7 109 000
Net Income	920 000	−321 000	274 000	167 000
Total Assets	3 505 000	2 436 000	3 267 000	3 320 000
Total Equity	−1 641 000	−2 561 000	−2 239 000	−2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 897 000	9 271 000	7 086 000	7 109 000
Expenditure	10 205 000	9 719 000	6 462 000	6 787 000
Operating Profit	852 000	−338 000	824 000	343 000
Financial Income	179 000	212 000	15 000	129 000
Financial Costs	111 000	196 000	565 000	305 000
Financial Balance	68 000	16 000	−550 000	−176 000
Earnings Before Tax	920 000	−321 000	274 000	167 000
Tax	0	0	0	0
Net Income	920 000	−321 000	274 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	3 481 000	2 436 000	3 267 000	3 320 000
Total Assets	3 505 000	2 436 000	3 267 000	3 320 000
Total Retained Equity	−1 741 000	−2 661 000	−2 339 000	−2 613 000
Total Equity	−1 641 000	−2 561 000	−2 239 000	−2 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 146 000	4 997 000	5 506 000	5 833 000
Total Equity and Debt	3 505 000	2 436 000	3 267 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 897 000	9 271 000	7 086 000	7 109 000
Other Income	0	0	0	0
Revenue	10 897 000	9 271 000	7 086 000	7 109 000
Cost of Goods Sold	8 673 000	7 147 000	4 835 000	5 115 000
Salary Costs	1 018 000	890 000	892 000	884 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 205 000	9 719 000	6 462 000	6 787 000
Operating Profit	852 000	−338 000	824 000	343 000
Financial Income	179 000	212 000	15 000	129 000
Financial Costs	111 000	196 000	565 000	305 000
Financial Balance	68 000	16 000	−550 000	−176 000
Dividends	0	0	0	0
Net Income	920 000	−321 000	274 000	167 000

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	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	1 421 000	1 261 000	1 150 000	951 000
Total Investments	0	0	0	0
Cash, Bank	107 000	38 000	26 000	30 000
Total Current Assets	3 481 000	2 436 000	3 267 000	3 320 000
Total Assets	3 505 000	2 436 000	3 267 000	3 320 000
Total Equity	−1 641 000	−2 561 000	−2 239 000	−2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 073 000	2 979 000	4 174 000	3 465 000
Unpaid Taxes	510 000	188 000	317 000	419 000
Dividends	0	0	0	0
Other Current Debt	122 000	136 000	139 000	237 000
Total Current Debt	5 146 000	4 997 000	5 506 000	5 833 000
Total Equity and Debt	3 505 000	2 436 000	3 267 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,06 %	12,53 %	−12,24 %	−6,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,82 %	−3,65 %	11,63 %	4,82 %
Current Ratio	0,68	0,49	0,59	0,57
Quick Ratio	0,93	0,65	0,75	0,68
Equity Ratio	−0,47	−1,05	−0,69	−0,76
Gross Profit Margin	20,41 %	22,91 %	31,77 %	28,05 %