AS DISTRIKTSNETT

5722 DALEKVAM

Finances

Return on Equity

119,51 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	434 000	591 000	373 000
Net Income	435 000	−76 000	5 000	−186 000
Total Assets	1 126 000	815 000	808 000	854 000
Total Equity	364 000	−70 000	6 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	434 000	591 000	373 000
Expenditure	996 000	504 000	595 000	545 000
Operating Profit	427 000	−69 000	−4 000	−218 000
Financial Income	0	0	0	5 000
Financial Costs	17 000	23 000	42 000	25 000
Financial Balance	−17 000	−23 000	−42 000	−20 000
Earnings Before Tax	410 000	−93 000	−46 000	−238 000
Tax	−24 000	−16 000	−52 000	−52 000
Net Income	435 000	−76 000	5 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	714 000	721 000	727 000
Total Current Assets	419 000	101 000	87 000	127 000
Total Assets	1 126 000	815 000	808 000	854 000
Total Retained Equity	295 000	−139 000	−63 000	−68 000
Total Equity	364 000	−70 000	6 000	1 000
Total Long-Term Debt	1 000	106 000	122 000	173 000
Total Current Debt	761 000	780 000	680 000	680 000
Total Equity and Debt	1 126 000	815 000	808 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 423 000	434 000	591 000	373 000
Other Income	0	0	0	1 000
Revenue	1 423 000	434 000	591 000	373 000
Cost of Goods Sold	118 000	151 000	103 000	46 000
Salary Costs	615 000	216 000	269 000	289 000
Depreciation	7 000	7 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	996 000	504 000	595 000	545 000
Operating Profit	427 000	−69 000	−4 000	−218 000
Financial Income	0	0	0	5 000
Financial Costs	17 000	23 000	42 000	25 000
Financial Balance	−17 000	−23 000	−42 000	−20 000
Dividends	0	0	0	0
Net Income	435 000	−76 000	5 000	−186 000

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	7 000	13 000	20 000	26 000
Total Tangible Assets	7 000	13 000	20 000	26 000
Total Fiancial Fixed Assets	701 000	701 000	701 000	701 000
Total Fixed Assets	708 000	714 000	721 000	727 000
Stock	23 000	18 000	28 000	28 000
Total Investments	0	0	0	20 000
Cash, Bank	40 000	10 000	13 000	14 000
Total Current Assets	419 000	101 000	87 000	127 000
Total Assets	1 126 000	815 000	808 000	854 000
Total Equity	364 000	−70 000	6 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	106 000	122 000	173 000
Creditors	108 000	121 000	90 000	106 000
Unpaid Taxes	119 000	27 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	388 000	426 000	363 000	382 000
Total Current Debt	761 000	780 000	680 000	680 000
Total Equity and Debt	1 126 000	815 000	808 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,51 %	108,57 %	83,33 %	−18 600 %
Debt-to-Equity Ratio	0	−1,51	20,33	173
Operating Profit Margin	30,01 %	−15,9 %	−0,68 %	−58,45 %
Current Ratio	0,55	0,13	0,13	0,19
Quick Ratio	0,57	0,13	0,13	0,19
Equity Ratio	0,32	−0,09	0,01	0
Gross Profit Margin	91,71 %	65,21 %	82,57 %	87,67 %