DALEN VANN OG AVLØP AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−4,8 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	172 000	126 000	120 000
Net Income	−19 000	−164 000	3 000	27 000
Total Assets	495 000	494 000	575 000	614 000
Total Equity	396 000	414 000	578 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	172 000	126 000	120 000
Expenditure	148 000	336 000	123 000	89 000
Operating Profit	−21 000	−164 000	3 000	31 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	−19 000	−164 000	4 000	34 000
Tax	0	0	1 000	8 000
Net Income	−19 000	−164 000	3 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	494 000	575 000	614 000
Total Assets	495 000	494 000	575 000	614 000
Total Retained Equity	−61 000	−42 000	122 000	118 000
Total Equity	396 000	414 000	578 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	80 000	−3 000	40 000
Total Equity and Debt	495 000	494 000	575 000	614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	120 000	120 000	120 000
Other Income	10 000	53 000	6 000	0
Revenue	127 000	172 000	126 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	38 000	28 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	148 000	336 000	123 000	89 000
Operating Profit	−21 000	−164 000	3 000	31 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−19 000	−164 000	3 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	456 000	569 000	572 000
Total Current Assets	495 000	494 000	575 000	614 000
Total Assets	495 000	494 000	575 000	614 000
Total Equity	396 000	414 000	578 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	0	4 000	5 000
Unpaid Taxes	1 000	−13 000	−8 000	27 000
Dividends	0	0	0	0
Other Current Debt	17 000	93 000	0	0
Total Current Debt	100 000	80 000	−3 000	40 000
Total Equity and Debt	495 000	494 000	575 000	614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,8 %	−39,61 %	0,52 %	4,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,54 %	−95,35 %	2,38 %	25,83 %
Current Ratio	4,95	6,18	−191,67	15,35
Quick Ratio	4,95	6,18	−191,67	15,35
Equity Ratio	0,8	0,84	1,01	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %