DALE MASKIN AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−2,81 %

Current Ratio

4,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 883 000	22 478 000	22 463 000	18 869 000
Net Income	−341 000	662 000	527 000	1 152 000
Total Assets	14 592 000	15 939 000	15 255 000	13 549 000
Total Equity	12 152 000	12 493 000	11 831 000	11 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 883 000	22 478 000	22 463 000	18 869 000
Expenditure	19 199 000	21 553 000	21 810 000	17 450 000
Operating Profit	−316 000	925 000	653 000	1 419 000
Financial Income	26 000	13 000	23 000	65 000
Financial Costs	0	0	0	6 000
Financial Balance	26 000	13 000	23 000	59 000
Earnings Before Tax	−290 000	938 000	676 000	1 478 000
Tax	50 000	276 000	149 000	326 000
Net Income	−341 000	662 000	527 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 824 000	3 915 000	4 351 000	4 967 000
Total Current Assets	11 767 000	12 023 000	10 904 000	8 581 000
Total Assets	14 592 000	15 939 000	15 255 000	13 549 000
Total Retained Equity	12 032 000	12 373 000	11 711 000	11 183 000
Total Equity	12 152 000	12 493 000	11 831 000	11 303 000
Total Long-Term Debt	0	0	36 000	109 000
Total Current Debt	2 440 000	3 446 000	3 389 000	2 136 000
Total Equity and Debt	14 592 000	15 939 000	15 255 000	13 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 583 000	22 478 000	22 343 000	18 449 000
Other Income	300 000	0	120 000	420 000
Revenue	18 883 000	22 478 000	22 463 000	18 869 000
Cost of Goods Sold	3 987 000	6 644 000	7 264 000	4 481 000
Salary Costs	6 883 000	7 067 000	6 720 000	5 883 000
Depreciation	1 554 000	1 461 000	1 425 000	1 187 000
Impairment	0	0	0	0
Expenditure	19 199 000	21 553 000	21 810 000	17 450 000
Operating Profit	−316 000	925 000	653 000	1 419 000
Financial Income	26 000	13 000	23 000	65 000
Financial Costs	0	0	0	6 000
Financial Balance	26 000	13 000	23 000	59 000
Dividends	0	0	0	0
Net Income	−341 000	662 000	527 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	34 000	37 000	40 000
Machinery and Plant Facilities	1 814 000	2 503 000	3 498 000	3 967 000
Fixtures	979 000	1 378 000	750 000	960 000
Total Tangible Assets	2 824 000	3 915 000	4 285 000	4 967 000
Total Fiancial Fixed Assets	0	0	66 000	0
Total Fixed Assets	2 824 000	3 915 000	4 351 000	4 967 000
Stock	511 000	460 000	285 000	279 000
Total Investments	0	0	0	0
Cash, Bank	8 221 000	3 067 000	3 783 000	5 526 000
Total Current Assets	11 767 000	12 023 000	10 904 000	8 581 000
Total Assets	14 592 000	15 939 000	15 255 000	13 549 000
Total Equity	12 152 000	12 493 000	11 831 000	11 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	109 000
Creditors	515 000	754 000	1 193 000	737 000
Unpaid Taxes	1 171 000	1 710 000	1 292 000	609 000
Dividends	0	0	0	0
Other Current Debt	704 000	670 000	681 000	567 000
Total Current Debt	2 440 000	3 446 000	3 389 000	2 136 000
Total Equity and Debt	14 592 000	15 939 000	15 255 000	13 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,81 %	5,3 %	4,45 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,67 %	4,12 %	2,91 %	7,52 %
Current Ratio	4,82	3,49	3,22	4,02
Quick Ratio	6,1	4,03	3,51	4,62
Equity Ratio	0,83	0,78	0,78	0,83
Gross Profit Margin	78,89 %	70,44 %	67,66 %	76,25 %