DAHL RAMMESERVICE AS

5527 HAUGESUND

Finances

Return on Equity

22,96 %

Current Ratio

4,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	6 210 000	5 188 000	5 206 000
Net Income	833 000	755 000	500 000	235 000
Total Assets	4 577 000	4 334 000	3 560 000	2 863 000
Total Equity	3 628 000	2 794 000	2 639 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	6 210 000	5 188 000	5 206 000
Expenditure	5 585 000	5 245 000	4 533 000	4 901 000
Operating Profit	1 072 000	965 000	654 000	306 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 072 000	965 000	654 000	305 000
Tax	239 000	209 000	154 000	70 000
Net Income	833 000	755 000	500 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	348 000	4 000	26 000
Total Current Assets	4 067 000	3 986 000	3 556 000	2 836 000
Total Assets	4 577 000	4 334 000	3 560 000	2 863 000
Total Retained Equity	3 328 000	2 494 000	2 339 000	1 989 000
Total Equity	3 628 000	2 794 000	2 639 000	2 289 000
Total Long-Term Debt	22 000	3 000	0	0
Total Current Debt	927 000	1 537 000	921 000	574 000
Total Equity and Debt	4 577 000	4 334 000	3 560 000	2 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 659 000	6 210 000	5 188 000	5 194 000
Other Income	0	0	0	12 000
Revenue	6 659 000	6 210 000	5 188 000	5 206 000
Cost of Goods Sold	2 697 000	2 313 000	1 858 000	1 891 000
Salary Costs	2 067 000	2 148 000	2 009 000	2 291 000
Depreciation	12 000	16 000	23 000	34 000
Impairment	0	0	0	0
Expenditure	5 585 000	5 245 000	4 533 000	4 901 000
Operating Profit	1 072 000	965 000	654 000	306 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	600 000	150 000	0
Net Income	833 000	755 000	500 000	235 000

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	510 000	348 000	4 000	26 000
Total Tangible Assets	510 000	348 000	4 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	348 000	4 000	26 000
Stock	2 550 000	2 164 000	2 099 000	2 099 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 337 000	1 028 000	303 000
Total Current Assets	4 067 000	3 986 000	3 556 000	2 836 000
Total Assets	4 577 000	4 334 000	3 560 000	2 863 000
Total Equity	3 628 000	2 794 000	2 639 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	3 000	0	0
Creditors	87 000	176 000	87 000	159 000
Unpaid Taxes	139 000	176 000	306 000	225 000
Dividends	0	600 000	150 000	0
Other Current Debt	482 000	379 000	224 000	120 000
Total Current Debt	927 000	1 537 000	921 000	574 000
Total Equity and Debt	4 577 000	4 334 000	3 560 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,96 %	27,02 %	18,95 %	10,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	16,1 %	15,54 %	12,61 %	5,88 %
Current Ratio	4,39	2,59	3,86	4,94
Quick Ratio	−2,51	−6,36	−3,02	−1,86
Equity Ratio	0,79	0,64	0,74	0,8
Gross Profit Margin	59,5 %	62,75 %	64,19 %	63,68 %