DALA ØKONOMI AS

2382 BRUMUNDDAL

Finances

Return on Equity

328,95 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 973 000	8 633 000	8 647 000	8 479 000
Net Income	1 000 000	756 000	792 000	634 000
Total Assets	3 512 000	3 272 000	3 455 000	2 708 000
Total Equity	304 000	304 000	304 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 973 000	8 633 000	8 647 000	8 479 000
Expenditure	7 707 000	7 676 000	7 644 000	7 682 000
Operating Profit	1 265 000	958 000	1 002 000	797 000
Financial Income	17 000	10 000	14 000	17 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	14 000	17 000
Earnings Before Tax	1 283 000	968 000	1 016 000	814 000
Tax	282 000	212 000	223 000	180 000
Net Income	1 000 000	756 000	792 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	65 000	31 000	54 000
Total Current Assets	3 447 000	3 207 000	3 424 000	2 654 000
Total Assets	3 512 000	3 272 000	3 455 000	2 708 000
Total Retained Equity	7 000	7 000	7 000	634 000
Total Equity	304 000	304 000	304 000	931 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 208 000	2 968 000	3 152 000	1 777 000
Total Equity and Debt	3 512 000	3 272 000	3 455 000	2 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 973 000	8 633 000	8 645 000	8 476 000
Other Income	0	0	2 000	3 000
Revenue	8 973 000	8 633 000	8 647 000	8 479 000
Cost of Goods Sold	413 000	390 000	423 000	507 000
Salary Costs	5 681 000	5 824 000	5 850 000	5 538 000
Depreciation	0	5 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	7 707 000	7 676 000	7 644 000	7 682 000
Operating Profit	1 265 000	958 000	1 002 000	797 000
Financial Income	17 000	10 000	14 000	17 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	14 000	17 000
Dividends	1 000 000	755 000	790 000	0
Net Income	1 000 000	756 000	792 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	2 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	63 000	63 000	25 000	25 000
Total Fixed Assets	65 000	65 000	31 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 444 000	2 176 000	2 400 000	1 673 000
Total Current Assets	3 447 000	3 207 000	3 424 000	2 654 000
Total Assets	3 512 000	3 272 000	3 455 000	2 708 000
Total Equity	304 000	304 000	304 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	55 000	55 000	89 000
Unpaid Taxes	827 000	804 000	859 000	556 000
Dividends	1 000 000	755 000	790 000	0
Other Current Debt	968 000	1 141 000	1 240 000	936 000
Total Current Debt	3 208 000	2 968 000	3 152 000	1 777 000
Total Equity and Debt	3 512 000	3 272 000	3 455 000	2 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,95 %	248,68 %	260,53 %	68,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	11,1 %	11,59 %	9,4 %
Current Ratio	1,07	1,08	1,09	1,49
Quick Ratio	1,07	1,08	1,09	1,49
Equity Ratio	0,09	0,09	0,09	0,34
Gross Profit Margin	95,4 %	95,48 %	95,11 %	94,02 %