DAHL AS

1860 TRØGSTAD

Finances

Return on Equity

−0,58 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 500 000	2 253 000	0
Net Income	−65 000	−158 000	2 229 000	−7 000
Total Assets	11 662 000	3 121 000	3 639 000	776 000
Total Equity	11 238 000	2 482 000	2 640 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 500 000	2 253 000	0
Expenditure	1 142 000	1 658 000	405 000	0
Operating Profit	−65 000	−158 000	1 848 000	0
Financial Income	0	0	756 000	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	756 000	−7 000
Earnings Before Tax	−65 000	−158 000	2 603 000	−7 000
Tax	0	0	374 000	0
Net Income	−65 000	−158 000	2 229 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 686 000	805 000	805 000	775 000
Total Current Assets	1 976 000	2 316 000	2 834 000	1 000
Total Assets	11 662 000	3 121 000	3 639 000	776 000
Total Retained Equity	2 317 000	2 382 000	2 540 000	310 000
Total Equity	11 238 000	2 482 000	2 640 000	410 000
Total Long-Term Debt	0	0	0	366 000
Total Current Debt	424 000	639 000	1 000 000	0
Total Equity and Debt	11 662 000	3 121 000	3 639 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 500 000	2 253 000	0
Other Income	0	0	0	0
Revenue	1 076 000	1 500 000	2 253 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 121 000	1 522 000	402 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 142 000	1 658 000	405 000	0
Operating Profit	−65 000	−158 000	1 848 000	0
Financial Income	0	0	756 000	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	756 000	−7 000
Dividends	0	0	0	0
Net Income	−65 000	−158 000	2 229 000	−7 000

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	9 686 000	805 000	805 000	775 000
Total Fixed Assets	9 686 000	805 000	805 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	441 000	2 834 000	1 000
Total Current Assets	1 976 000	2 316 000	2 834 000	1 000
Total Assets	11 662 000	3 121 000	3 639 000	776 000
Total Equity	11 238 000	2 482 000	2 640 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	366 000
Creditors	0	42 000	4 000	0
Unpaid Taxes	362 000	478 000	555 000	0
Dividends	0	0	0	0
Other Current Debt	61 000	119 000	68 000	0
Total Current Debt	424 000	639 000	1 000 000	0
Total Equity and Debt	11 662 000	3 121 000	3 639 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−6,37 %	84,43 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0,89
Operating Profit Margin	−6,04 %	−10,53 %	82,02 %	-
Current Ratio	4,66	3,62	2,83	-
Quick Ratio	4,66	3,62	2,83	-
Equity Ratio	0,96	0,8	0,73	0,53
Gross Profit Margin	100 %	100 %	100 %	-