E.C. DAHLSGATE 12 SAMEIE

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,46 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	2 120 000	1 354 000	1 481 000
Net Income	367 000	156 000	−393 000	−267 000
Total Assets	1 322 000	968 000	695 000	951 000
Total Equity	930 000	563 000	408 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	2 120 000	1 354 000	1 481 000
Expenditure	1 640 000	1 967 000	1 746 000	1 747 000
Operating Profit	349 000	153 000	−391 000	−267 000
Financial Income	18 000	2 000	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	18 000	2 000	−2 000	−1 000
Earnings Before Tax	367 000	156 000	−393 000	−267 000
Tax	0	0	0	0
Net Income	367 000	156 000	−393 000	−267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 322 000	968 000	695 000	951 000
Total Assets	1 322 000	968 000	695 000	951 000
Total Retained Equity	930 000	563 000	408 000	801 000
Total Equity	930 000	563 000	408 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	405 000	287 000	150 000
Total Equity and Debt	1 322 000	968 000	695 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 989 000	2 120 000	1 354 000	1 481 000
Revenue	1 989 000	2 120 000	1 354 000	1 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	171 000	40 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 640 000	1 967 000	1 746 000	1 747 000
Operating Profit	349 000	153 000	−391 000	−267 000
Financial Income	18 000	2 000	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	18 000	2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	367 000	156 000	−393 000	−267 000

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	1 179 000	698 000	583 000	651 000
Total Current Assets	1 322 000	968 000	695 000	951 000
Total Assets	1 322 000	968 000	695 000	951 000
Total Equity	930 000	563 000	408 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	317 000	58 000	33 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	323 000	86 000	227 000	114 000
Total Current Debt	392 000	405 000	287 000	150 000
Total Equity and Debt	1 322 000	968 000	695 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,46 %	27,71 %	−96,32 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,55 %	7,22 %	−28,88 %	−18,03 %
Current Ratio	3,37	2,39	2,42	6,34
Quick Ratio	3,37	2,39	2,42	6,34
Equity Ratio	0,7	0,58	0,59	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %

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