DALAKER INVEST AS

4014 STAVANGER

Finances

Return on Equity

39,38 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	641 000	650 000	530 000
Net Income	10 535 000	2 609 000	1 365 000	203 000
Total Assets	33 314 000	18 686 000	16 885 000	14 461 000
Total Equity	26 752 000	16 217 000	15 308 000	14 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	641 000	650 000	530 000
Expenditure	824 000	748 000	1 371 000	769 000
Operating Profit	−86 000	−107 000	−720 000	−238 000
Financial Income	10 896 000	2 792 000	2 168 000	452 000
Financial Costs	212 000	75 000	51 000	10 000
Financial Balance	10 684 000	2 717 000	2 117 000	442 000
Earnings Before Tax	10 598 000	2 609 000	1 396 000	203 000
Tax	63 000	0	32 000	0
Net Income	10 535 000	2 609 000	1 365 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 192 000	10 284 000	9 986 000	9 804 000
Total Current Assets	18 122 000	8 402 000	6 899 000	4 658 000
Total Assets	33 314 000	18 686 000	16 885 000	14 461 000
Total Retained Equity	26 552 000	16 017 000	15 108 000	13 945 000
Total Equity	26 752 000	16 217 000	15 308 000	14 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 562 000	2 468 000	1 577 000	316 000
Total Equity and Debt	33 314 000	18 686 000	16 885 000	14 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	641 000	650 000	530 000
Other Income	0	0	0	0
Revenue	738 000	641 000	650 000	530 000
Cost of Goods Sold	0	0	727 000	0
Salary Costs	771 000	710 000	534 000	656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	748 000	1 371 000	769 000
Operating Profit	−86 000	−107 000	−720 000	−238 000
Financial Income	10 896 000	2 792 000	2 168 000	452 000
Financial Costs	212 000	75 000	51 000	10 000
Financial Balance	10 684 000	2 717 000	2 117 000	442 000
Dividends	0	1 700 000	202 000	100 000
Net Income	10 535 000	2 609 000	1 365 000	203 000

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	15 192 000	10 284 000	9 986 000	9 804 000
Total Fixed Assets	15 192 000	10 284 000	9 986 000	9 804 000
Stock	1 500 000	1 500 000	1 500 000	2 227 000
Total Investments	3 765 000	3 251 000	215 000	0
Cash, Bank	7 134 000	1 179 000	3 687 000	2 241 000
Total Current Assets	18 122 000	8 402 000	6 899 000	4 658 000
Total Assets	33 314 000	18 686 000	16 885 000	14 461 000
Total Equity	26 752 000	16 217 000	15 308 000	14 145 000
Short-Term Group Debt	5 600 000	102 000	1 102 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	217 000	200 000	191 000	153 000
Dividends	0	1 700 000	202 000	100 000
Other Current Debt	682 000	666 000	50 000	62 000
Total Current Debt	6 562 000	2 468 000	1 577 000	316 000
Total Equity and Debt	33 314 000	18 686 000	16 885 000	14 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,38 %	16,09 %	8,92 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,65 %	−16,69 %	−110,77 %	−44,91 %
Current Ratio	2,76	3,4	4,37	14,74
Quick Ratio	3,58	8,68	89,6	−2,44
Equity Ratio	0,8	0,87	0,91	0,98
Gross Profit Margin	100 %	100 %	−11,85 %	100 %