DAL MOLIN AS

0484 OSLO

Finances

Return on Equity

24,86 %

Current Ratio

104

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	809 000	1 320 000	1 492 000	−45 000
Total Assets	3 255 000	2 450 000	1 827 000	609 000
Total Equity	3 254 000	2 443 000	1 123 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	54 000	28 000	45 000
Operating Profit	−40 000	−54 000	−28 000	−45 000
Financial Income	0	1 373 000	1 520 000	0
Financial Costs	−850 000	0	0	0
Financial Balance	850 000	1 373 000	1 520 000	0
Earnings Before Tax	809 000	1 320 000	1 492 000	−45 000
Tax	0	0	0	0
Net Income	809 000	1 320 000	1 492 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 151 000	2 302 000	1 679 000	475 000
Total Current Assets	104 000	148 000	148 000	134 000
Total Assets	3 255 000	2 450 000	1 827 000	609 000
Total Retained Equity	3 154 000	2 343 000	1 023 000	−468 000
Total Equity	3 254 000	2 443 000	1 123 000	−368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	7 000	703 000	977 000
Total Equity and Debt	3 255 000	2 450 000	1 827 000	609 000

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	40 000	54 000	28 000	45 000
Operating Profit	−40 000	−54 000	−28 000	−45 000
Financial Income	0	1 373 000	1 520 000	0
Financial Costs	−850 000	0	0	0
Financial Balance	850 000	1 373 000	1 520 000	0
Dividends	0	0	0	0
Net Income	809 000	1 320 000	1 492 000	−45 000

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	3 151 000	2 302 000	1 679 000	475 000
Total Fixed Assets	3 151 000	2 302 000	1 679 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	148 000	148 000	134 000
Total Current Assets	104 000	148 000	148 000	134 000
Total Assets	3 255 000	2 450 000	1 827 000	609 000
Total Equity	3 254 000	2 443 000	1 123 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	703 000	934 000
Total Current Debt	1 000	7 000	703 000	977 000
Total Equity and Debt	3 255 000	2 450 000	1 827 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	54,03 %	132,86 %	12,23 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	104	21,14	0,21	0,14
Quick Ratio	104	21,14	0,21	0,14
Equity Ratio	1	1	0,61	−0,6
Gross Profit Margin	-	-	-	-