DALKRYSSET AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−37,48 %

Current Ratio

37,53

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−440 000	−70 000	−135 000	−83 000
Total Assets	2 139 000	2 297 000	1 575 000	1 587 000
Total Equity	1 174 000	1 174 000	681 000	815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	513 000	168 000	84 000	40 000
Operating Profit	−513 000	−168 000	−84 000	−40 000
Financial Income	0	0	0	0
Financial Costs	51 000	61 000	51 000	43 000
Financial Balance	−51 000	−61 000	−51 000	−43 000
Earnings Before Tax	−564 000	−229 000	−135 000	−83 000
Tax	−124 000	−159 000	0	0
Net Income	−440 000	−70 000	−135 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 139 000	2 297 000	1 575 000	1 587 000
Total Assets	2 139 000	2 297 000	1 575 000	1 587 000
Total Retained Equity	−998 000	−558 000	−488 000	−353 000
Total Equity	1 174 000	1 174 000	681 000	815 000
Total Long-Term Debt	908 000	1 081 000	894 000	0
Total Current Debt	57 000	42 000	0	772 000
Total Equity and Debt	2 139 000	2 297 000	1 575 000	1 587 000

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	460 000	81 000	13 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	168 000	84 000	40 000
Operating Profit	−513 000	−168 000	−84 000	−40 000
Financial Income	0	0	0	0
Financial Costs	51 000	61 000	51 000	43 000
Financial Balance	−51 000	−61 000	−51 000	−43 000
Dividends	0	0	0	0
Net Income	−440 000	−70 000	−135 000	−83 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 572 000	1 572 000	1 572 000	1 572 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	11 000
Total Current Assets	2 139 000	2 297 000	1 575 000	1 587 000
Total Assets	2 139 000	2 297 000	1 575 000	1 587 000
Total Equity	1 174 000	1 174 000	681 000	815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	908 000	1 081 000	894 000	0
Creditors	47 000	27 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	0	771 000
Total Current Debt	57 000	42 000	0	772 000
Total Equity and Debt	2 139 000	2 297 000	1 575 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,48 %	−5,96 %	−19,82 %	−10,18 %
Debt-to-Equity Ratio	0,77	0,92	1,31	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,53	54,69	-	2,06
Quick Ratio	−1,41	−1,5	−1	−1,98
Equity Ratio	0,55	0,51	0,43	0,51
Gross Profit Margin	-	-	-	-