DALE VINDU & INTERIØR ØRSTA AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

63,53 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 374 000	25 018 000	26 303 000	21 029 000
Net Income	216 000	280 000	−791 000	−316 000
Total Assets	4 592 000	4 595 000	7 502 000	5 207 000
Total Equity	340 000	124 000	−156 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 374 000	25 018 000	26 303 000	21 029 000
Expenditure	28 051 000	24 592 000	26 918 000	21 261 000
Operating Profit	322 000	427 000	−615 000	−232 000
Financial Income	6 000	7 000	9 000	2 000
Financial Costs	111 000	155 000	185 000	86 000
Financial Balance	−105 000	−148 000	−176 000	−84 000
Earnings Before Tax	216 000	280 000	−791 000	−316 000
Tax	0	0	0	0
Net Income	216 000	280 000	−791 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	1 014 000	1 344 000	1 636 000
Total Current Assets	4 406 000	3 582 000	6 158 000	3 571 000
Total Assets	4 592 000	4 595 000	7 502 000	5 207 000
Total Retained Equity	240 000	24 000	−256 000	536 000
Total Equity	340 000	124 000	−156 000	636 000
Total Long-Term Debt	902 000	1 708 000	1 422 000	1 598 000
Total Current Debt	3 350 000	2 764 000	6 236 000	2 972 000
Total Equity and Debt	4 592 000	4 595 000	7 502 000	5 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 287 000	24 840 000	26 303 000	21 029 000
Other Income	87 000	178 000	0	0
Revenue	28 374 000	25 018 000	26 303 000	21 029 000
Cost of Goods Sold	17 154 000	15 038 000	16 126 000	13 550 000
Salary Costs	6 727 000	6 798 000	7 734 000	5 472 000
Depreciation	447 000	439 000	366 000	179 000
Impairment	257 000	0	0	0
Expenditure	28 051 000	24 592 000	26 918 000	21 261 000
Operating Profit	322 000	427 000	−615 000	−232 000
Financial Income	6 000	7 000	9 000	2 000
Financial Costs	111 000	155 000	185 000	86 000
Financial Balance	−105 000	−148 000	−176 000	−84 000
Dividends	0	0	0	0
Net Income	216 000	280 000	−791 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	91 000	91 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	768 000	1 207 000	1 478 000
Total Tangible Assets	0	768 000	1 207 000	1 478 000
Total Fiancial Fixed Assets	95 000	154 000	46 000	66 000
Total Fixed Assets	186 000	1 014 000	1 344 000	1 636 000
Stock	2 478 000	2 229 000	2 166 000	1 691 000
Total Investments	0	0	0	0
Cash, Bank	104 000	603 000	147 000	244 000
Total Current Assets	4 406 000	3 582 000	6 158 000	3 571 000
Total Assets	4 592 000	4 595 000	7 502 000	5 207 000
Total Equity	340 000	124 000	−156 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	1 708 000	1 422 000	1 598 000
Creditors	1 456 000	786 000	2 553 000	963 000
Unpaid Taxes	712 000	1 092 000	1 186 000	879 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	886 000	1 080 000	1 130 000
Total Current Debt	3 350 000	2 764 000	6 236 000	2 972 000
Total Equity and Debt	4 592 000	4 595 000	7 502 000	5 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,53 %	225,81 %	507,05 %	−49,69 %
Debt-to-Equity Ratio	2,65	13,77	−9,12	2,51
Operating Profit Margin	1,13 %	1,71 %	−2,34 %	−1,1 %
Current Ratio	1,32	1,3	0,99	1,2
Quick Ratio	5,05	6,7	1,51	2,79
Equity Ratio	0,07	0,03	−0,02	0,12
Gross Profit Margin	39,54 %	39,89 %	38,69 %	35,57 %