DALE REVISJON AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 896 000	3 869 000	3 798 000	3 805 000
Net Income	656 000	646 000	677 000	556 000
Total Assets	2 487 000	2 017 000	1 843 000	1 527 000
Total Equity	1 763 000	1 107 000	661 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 896 000	3 869 000	3 798 000	3 805 000
Expenditure	3 055 000	3 035 000	2 935 000	3 099 000
Operating Profit	840 000	834 000	863 000	706 000
Financial Income	9 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	5 000	8 000
Earnings Before Tax	849 000	837 000	868 000	715 000
Tax	194 000	191 000	191 000	158 000
Net Income	656 000	646 000	677 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	45 000	48 000	58 000
Total Current Assets	2 457 000	1 972 000	1 795 000	1 469 000
Total Assets	2 487 000	2 017 000	1 843 000	1 527 000
Total Retained Equity	1 659 000	1 003 000	557 000	381 000
Total Equity	1 763 000	1 107 000	661 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	910 000	1 182 000	1 043 000
Total Equity and Debt	2 487 000	2 017 000	1 843 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 896 000	3 869 000	3 798 000	3 805 000
Other Income	0	0	0	0
Revenue	3 896 000	3 869 000	3 798 000	3 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 296 000	2 322 000	2 108 000	2 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 055 000	3 035 000	2 935 000	3 099 000
Operating Profit	840 000	834 000	863 000	706 000
Financial Income	9 000	4 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	5 000	8 000
Dividends	0	200 000	500 000	450 000
Net Income	656 000	646 000	677 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	45 000	48 000	58 000
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	30 000	45 000	48 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 434 000	1 824 000	1 558 000	1 158 000
Total Current Assets	2 457 000	1 972 000	1 795 000	1 469 000
Total Assets	2 487 000	2 017 000	1 843 000	1 527 000
Total Equity	1 763 000	1 107 000	661 000	485 000
Short-Term Group Debt	0	200 000	500 000	450 000
Total Long-Term Debt	0	0	0	0
Creditors	122 000	46 000	62 000	34 000
Unpaid Taxes	212 000	260 000	246 000	209 000
Dividends	0	200 000	500 000	450 000
Other Current Debt	212 000	216 000	193 000	202 000
Total Current Debt	724 000	910 000	1 182 000	1 043 000
Total Equity and Debt	2 487 000	2 017 000	1 843 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	58,36 %	102,42 %	114,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,56 %	21,56 %	22,72 %	18,55 %
Current Ratio	3,39	2,17	1,52	1,41
Quick Ratio	3,39	2,17	1,52	1,41
Equity Ratio	0,71	0,55	0,36	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %