DALEN MEKANISKE PRODUKSJON AS

3880 DALEN

Finances

Return on Equity

−3,7 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 127 000	81 144 000	52 018 000	48 049 000
Net Income	−461 000	2 595 000	−705 000	839 000
Total Assets	37 626 000	29 954 000	25 878 000	27 786 000
Total Equity	12 476 000	12 433 000	9 781 000	10 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 127 000	81 144 000	52 018 000	48 049 000
Expenditure	94 228 000	77 475 000	52 881 000	46 967 000
Operating Profit	−101 000	3 669 000	−863 000	1 083 000
Financial Income	90 000	181 000	32 000	34 000
Financial Costs	554 000	522 000	73 000	37 000
Financial Balance	−464 000	−341 000	−41 000	−3 000
Earnings Before Tax	−565 000	3 329 000	−904 000	1 079 000
Tax	−105 000	734 000	−199 000	240 000
Net Income	−461 000	2 595 000	−705 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 551 000	2 077 000	948 000	737 000
Total Current Assets	35 075 000	27 877 000	24 929 000	27 049 000
Total Assets	37 626 000	29 954 000	25 878 000	27 786 000
Total Retained Equity	7 551 000	7 507 000	5 013 000	5 718 000
Total Equity	12 476 000	12 433 000	9 781 000	10 486 000
Total Long-Term Debt	0	0	1 157 000	7 426 000
Total Current Debt	25 150 000	17 522 000	14 940 000	9 874 000
Total Equity and Debt	37 626 000	29 954 000	25 878 000	27 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 605 000	81 745 000	51 042 000	47 566 000
Other Income	522 000	−601 000	976 000	483 000
Revenue	94 127 000	81 144 000	52 018 000	48 049 000
Cost of Goods Sold	70 823 000	60 396 000	36 426 000	32 653 000
Salary Costs	12 998 000	10 636 000	9 816 000	7 744 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	94 228 000	77 475 000	52 881 000	46 967 000
Operating Profit	−101 000	3 669 000	−863 000	1 083 000
Financial Income	90 000	181 000	32 000	34 000
Financial Costs	554 000	522 000	73 000	37 000
Financial Balance	−464 000	−341 000	−41 000	−3 000
Dividends	0	0	0	0
Net Income	−461 000	2 595 000	−705 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	157 000	936 000	737 000
Real Eastate	34 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	2 192 000	1 920 000	13 000	0
Total Fixed Assets	2 551 000	2 077 000	948 000	737 000
Stock	16 049 000	9 215 000	7 023 000	4 322 000
Total Investments	0	0	0	0
Cash, Bank	579 000	487 000	612 000	451 000
Total Current Assets	35 075 000	27 877 000	24 929 000	27 049 000
Total Assets	37 626 000	29 954 000	25 878 000	27 786 000
Total Equity	12 476 000	12 433 000	9 781 000	10 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 157 000	7 426 000
Creditors	18 046 000	11 554 000	12 916 000	6 815 000
Unpaid Taxes	3 229 000	2 549 000	945 000	1 983 000
Dividends	0	0	0	0
Other Current Debt	1 597 000	1 311 000	1 079 000	1 076 000
Total Current Debt	25 150 000	17 522 000	14 940 000	9 874 000
Total Equity and Debt	37 626 000	29 954 000	25 878 000	27 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,7 %	20,87 %	−7,21 %	8 %
Debt-to-Equity Ratio	0	0	0,12	0,71
Operating Profit Margin	−0,11 %	4,52 %	−1,66 %	2,25 %
Current Ratio	1,39	1,59	1,67	2,74
Quick Ratio	3,85	3,36	3,15	4,87
Equity Ratio	0,33	0,42	0,38	0,38
Gross Profit Margin	24,76 %	25,57 %	29,97 %	32,04 %