DALER POLARIS LIMITED

3128 NØTTERØY

Finances

Return on Equity

22,03 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	0	138 000	1 512 000
Net Income	1 214 000	69 000	740 000	861 000
Total Assets	11 708 000	9 565 000	10 409 000	7 058 000
Total Equity	5 510 000	4 296 000	4 321 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	0	138 000	1 512 000
Expenditure	342 000	76 000	268 000	650 000
Operating Profit	614 000	−76 000	−130 000	862 000
Financial Income	600 000	145 000	1 060 000	95 000
Financial Costs	0	0	0	0
Financial Balance	600 000	145 000	1 060 000	95 000
Earnings Before Tax	1 214 000	69 000	930 000	957 000
Tax	0	0	190 000	96 000
Net Income	1 214 000	69 000	740 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 671 000	88 000	266 000	334 000
Total Current Assets	5 037 000	9 477 000	10 143 000	6 724 000
Total Assets	11 708 000	9 565 000	10 409 000	7 058 000
Total Retained Equity	3 298 000	2 084 000	2 109 000	1 368 000
Total Equity	5 510 000	4 296 000	4 321 000	3 580 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	5 898 000	4 969 000	5 788 000	3 178 000
Total Equity and Debt	11 708 000	9 565 000	10 409 000	7 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	0	138 000	1 512 000
Other Income	0	0	0	0
Revenue	956 000	0	138 000	1 512 000
Cost of Goods Sold	159 000	0	55 000	70 000
Salary Costs	0	0	0	0
Depreciation	18 000	13 000	0	83 000
Impairment	0	0	67 000	0
Expenditure	342 000	76 000	268 000	650 000
Operating Profit	614 000	−76 000	−130 000	862 000
Financial Income	600 000	145 000	1 060 000	95 000
Financial Costs	0	0	0	0
Financial Balance	600 000	145 000	1 060 000	95 000
Dividends	0	0	0	0
Net Income	1 214 000	69 000	740 000	861 000

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	88 000	266 000	334 000
Fixtures	0	0	0	0
Total Tangible Assets	0	88 000	266 000	334 000
Total Fiancial Fixed Assets	6 671 000	0	0	0
Total Fixed Assets	6 671 000	88 000	266 000	334 000
Stock	0	0	0	0
Total Investments	0	8 231 000	8 264 000	4 494 000
Cash, Bank	1 820 000	1 245 000	1 879 000	1 998 000
Total Current Assets	5 037 000	9 477 000	10 143 000	6 724 000
Total Assets	11 708 000	9 565 000	10 409 000	7 058 000
Total Equity	5 510 000	4 296 000	4 321 000	3 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	0	0	65 000
Dividends	0	0	0	0
Other Current Debt	5 708 000	4 829 000	5 788 000	2 973 000
Total Current Debt	5 898 000	4 969 000	5 788 000	3 178 000
Total Equity and Debt	11 708 000	9 565 000	10 409 000	7 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	1,61 %	17,13 %	24,05 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,08
Operating Profit Margin	64,23 %	-	−94,2 %	57,01 %
Current Ratio	0,85	1,91	1,75	2,12
Quick Ratio	0,85	1,91	1,75	2,12
Equity Ratio	0,47	0,45	0,42	0,51
Gross Profit Margin	83,37 %	-	60,14 %	95,37 %