DALAI AS

0265 OSLO

Finances

Return on Equity

−11,92 %

Current Ratio

249,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 402 000	1 341 000	555 000	626 000
Total Assets	11 779 000	13 178 000	11 822 000	11 267 000
Total Equity	11 761 000	13 163 000	11 822 000	11 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	20 000	19 000
Operating Profit	−18 000	−25 000	−20 000	−19 000
Financial Income	1 126 000	1 382 000	583 000	645 000
Financial Costs	2 491 000	1 000	8 000	0
Financial Balance	−1 365 000	1 381 000	575 000	645 000
Earnings Before Tax	−1 384 000	1 356 000	555 000	626 000
Tax	18 000	15 000	0	0
Net Income	−1 402 000	1 341 000	555 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 290 000	9 330 000	9 040 000	9 040 000
Total Current Assets	4 489 000	3 848 000	2 782 000	2 227 000
Total Assets	11 779 000	13 178 000	11 822 000	11 267 000
Total Retained Equity	1 871 000	3 273 000	1 933 000	1 378 000
Total Equity	11 761 000	13 163 000	11 822 000	11 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	15 000	0	0
Total Equity and Debt	11 779 000	13 178 000	11 822 000	11 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	25 000	20 000	19 000
Operating Profit	−18 000	−25 000	−20 000	−19 000
Financial Income	1 126 000	1 382 000	583 000	645 000
Financial Costs	2 491 000	1 000	8 000	0
Financial Balance	−1 365 000	1 381 000	575 000	645 000
Dividends	0	0	0	0
Net Income	−1 402 000	1 341 000	555 000	626 000

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	7 290 000	9 330 000	9 040 000	9 040 000
Total Fixed Assets	7 290 000	9 330 000	9 040 000	9 040 000
Stock	0	0	0	0
Total Investments	2 881 000	2 944 000	2 149 000	746 000
Cash, Bank	1 605 000	901 000	590 000	1 478 000
Total Current Assets	4 489 000	3 848 000	2 782 000	2 227 000
Total Assets	11 779 000	13 178 000	11 822 000	11 267 000
Total Equity	11 761 000	13 163 000	11 822 000	11 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	15 000	0	0
Total Equity and Debt	11 779 000	13 178 000	11 822 000	11 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,92 %	10,19 %	4,69 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	249,39	256,53	-	-
Quick Ratio	249,39	256,53	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-