DALANE TURVOGN AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−50,91 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 763 000	3 915 000	3 619 000	3 860 000
Net Income	56 000	214 000	443 000	79 000
Total Assets	604 000	1 181 000	1 360 000	1 226 000
Total Equity	−110 000	−166 000	−380 000	−823 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 763 000	3 915 000	3 619 000	3 860 000
Expenditure	2 705 000	3 568 000	3 168 000	3 770 000
Operating Profit	57 000	227 000	456 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	13 000	11 000
Financial Balance	−1 000	−13 000	−13 000	−11 000
Earnings Before Tax	56 000	214 000	443 000	79 000
Tax	0	0	0	0
Net Income	56 000	214 000	443 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	170 000	178 000	249 000
Total Current Assets	567 000	1 012 000	1 183 000	977 000
Total Assets	604 000	1 181 000	1 360 000	1 226 000
Total Retained Equity	−211 000	−267 000	−481 000	−924 000
Total Equity	−110 000	−166 000	−380 000	−823 000
Total Long-Term Debt	41 000	698 000	698 000	700 000
Total Current Debt	674 000	649 000	1 042 000	1 350 000
Total Equity and Debt	604 000	1 181 000	1 360 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 559 000	3 915 000	3 619 000	3 856 000
Other Income	204 000	0	0	4 000
Revenue	2 763 000	3 915 000	3 619 000	3 860 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	1 722 000	2 102 000	1 818 000	2 043 000
Depreciation	25 000	101 000	72 000	63 000
Impairment	0	0	0	0
Expenditure	2 705 000	3 568 000	3 168 000	3 770 000
Operating Profit	57 000	227 000	456 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	13 000	13 000	11 000
Financial Balance	−1 000	−13 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	56 000	214 000	443 000	79 000

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	7 000	16 000
Fixtures	36 000	169 000	171 000	234 000
Total Tangible Assets	37 000	170 000	178 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	170 000	178 000	249 000
Stock	0	5 000	125 000	120 000
Total Investments	0	0	0	0
Cash, Bank	154 000	305 000	148 000	50 000
Total Current Assets	567 000	1 012 000	1 183 000	977 000
Total Assets	604 000	1 181 000	1 360 000	1 226 000
Total Equity	−110 000	−166 000	−380 000	−823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	698 000	698 000	700 000
Creditors	97 000	577 000	632 000	703 000
Unpaid Taxes	233 000	26 000	304 000	318 000
Dividends	0	0	0	0
Other Current Debt	343 000	47 000	106 000	328 000
Total Current Debt	674 000	649 000	1 042 000	1 350 000
Total Equity and Debt	604 000	1 181 000	1 360 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,91 %	−128,92 %	−116,58 %	−9,6 %
Debt-to-Equity Ratio	−0,37	−4,2	−1,84	−0,85
Operating Profit Margin	2,06 %	5,8 %	12,6 %	2,33 %
Current Ratio	0,84	1,56	1,14	0,72
Quick Ratio	0,84	1,57	1,29	0,79
Equity Ratio	−0,18	−0,14	−0,28	−0,67
Gross Profit Margin	100 %	100 %	99,86 %	100 %