DALSEIDE ELEKTRO AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

−51,48 %

Current Ratio

12,02

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 342 000	4 519 000	6 121 000
Net Income	−139 000	−103 000	458 000	−1 118 000
Total Assets	1 502 000	1 840 000	2 495 000	2 821 000
Total Equity	270 000	409 000	512 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	2 342 000	4 519 000	6 121 000
Expenditure	1 906 000	2 429 000	4 021 000	7 195 000
Operating Profit	−148 000	−87 000	499 000	−1 074 000
Financial Income	25 000	1 000	1 000	0
Financial Costs	16 000	17 000	43 000	37 000
Financial Balance	9 000	−16 000	−42 000	−37 000
Earnings Before Tax	−139 000	−103 000	458 000	−1 110 000
Tax	0	0	0	8 000
Net Income	−139 000	−103 000	458 000	−1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	30 000
Total Current Assets	1 502 000	1 840 000	2 481 000	2 792 000
Total Assets	1 502 000	1 840 000	2 495 000	2 821 000
Total Retained Equity	−1 720 000	−1 581 000	−1 478 000	−1 936 000
Total Equity	270 000	409 000	512 000	54 000
Total Long-Term Debt	1 107 000	1 107 000	1 107 000	0
Total Current Debt	125 000	324 000	876 000	2 767 000
Total Equity and Debt	1 502 000	1 840 000	2 495 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 735 000	2 326 000	4 476 000	6 121 000
Other Income	23 000	16 000	43 000	0
Revenue	1 758 000	2 342 000	4 519 000	6 121 000
Cost of Goods Sold	885 000	957 000	1 901 000	3 037 000
Salary Costs	474 000	996 000	1 485 000	2 406 000
Depreciation	0	14 000	16 000	46 000
Impairment	0	0	0	0
Expenditure	1 906 000	2 429 000	4 021 000	7 195 000
Operating Profit	−148 000	−87 000	499 000	−1 074 000
Financial Income	25 000	1 000	1 000	0
Financial Costs	16 000	17 000	43 000	37 000
Financial Balance	9 000	−16 000	−42 000	−37 000
Dividends	0	0	0	0
Net Income	−139 000	−103 000	458 000	−1 118 000

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	14 000	30 000
Total Tangible Assets	0	0	14 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	30 000
Stock	148 000	216 000	351 000	317 000
Total Investments	0	0	0	0
Cash, Bank	15 000	253 000	35 000	85 000
Total Current Assets	1 502 000	1 840 000	2 481 000	2 792 000
Total Assets	1 502 000	1 840 000	2 495 000	2 821 000
Total Equity	270 000	409 000	512 000	54 000
Short-Term Group Debt	0	0	0	1 107 000
Total Long-Term Debt	1 107 000	1 107 000	1 107 000	0
Creditors	51 000	98 000	129 000	332 000
Unpaid Taxes	27 000	132 000	187 000	331 000
Dividends	0	0	0	0
Other Current Debt	46 000	94 000	170 000	190 000
Total Current Debt	125 000	324 000	876 000	2 767 000
Total Equity and Debt	1 502 000	1 840 000	2 495 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,48 %	−25,18 %	89,45 %	−2 070,37 %
Debt-to-Equity Ratio	4,1	2,71	2,16	0
Operating Profit Margin	−8,42 %	−3,71 %	11,04 %	−17,55 %
Current Ratio	12,02	5,68	2,83	1,01
Quick Ratio	−65,3	17,04	4,73	1,14
Equity Ratio	0,18	0,22	0,21	0,02
Gross Profit Margin	49,66 %	59,14 %	57,93 %	50,38 %