DAHLE RØRSERVICE AS

7100 RISSA

Finances

Return on Equity

−149,65 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	5 072 000	4 160 000	3 848 000
Net Income	−428 000	88 000	18 000	72 000
Total Assets	1 264 000	1 744 000	1 768 000	1 745 000
Total Equity	286 000	715 000	627 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	5 072 000	4 160 000	3 848 000
Expenditure	4 910 000	5 023 000	4 079 000	3 762 000
Operating Profit	−415 000	113 000	24 000	85 000
Financial Income	5 000	4 000	3 000	7 000
Financial Costs	21 000	4 000	6 000	12 000
Financial Balance	−16 000	0	−3 000	−5 000
Earnings Before Tax	−431 000	113 000	21 000	81 000
Tax	−3 000	25 000	4 000	9 000
Net Income	−428 000	88 000	18 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	101 000	57 000	53 000
Total Current Assets	1 185 000	1 643 000	1 712 000	1 692 000
Total Assets	1 264 000	1 744 000	1 768 000	1 745 000
Total Retained Equity	−314 000	115 000	27 000	9 000
Total Equity	286 000	715 000	627 000	609 000
Total Long-Term Debt	411 000	311 000	434 000	512 000
Total Current Debt	566 000	719 000	708 000	624 000
Total Equity and Debt	1 264 000	1 744 000	1 768 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 530 000	5 071 000	4 101 000	3 847 000
Other Income	1 000	1 000	59 000	1 000
Revenue	4 532 000	5 072 000	4 160 000	3 848 000
Cost of Goods Sold	1 845 000	2 826 000	1 966 000	1 696 000
Salary Costs	1 552 000	1 594 000	1 536 000	1 505 000
Depreciation	17 000	21 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	4 910 000	5 023 000	4 079 000	3 762 000
Operating Profit	−415 000	113 000	24 000	85 000
Financial Income	5 000	4 000	3 000	7 000
Financial Costs	21 000	4 000	6 000	12 000
Financial Balance	−16 000	0	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−428 000	88 000	18 000	72 000

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	53 000
Fixtures	19 000	36 000	57 000	0
Total Tangible Assets	19 000	36 000	57 000	53 000
Total Fiancial Fixed Assets	60 000	65 000	0	0
Total Fixed Assets	79 000	101 000	57 000	53 000
Stock	548 000	585 000	522 000	579 000
Total Investments	0	0	0	0
Cash, Bank	359 000	64 000	386 000	461 000
Total Current Assets	1 185 000	1 643 000	1 712 000	1 692 000
Total Assets	1 264 000	1 744 000	1 768 000	1 745 000
Total Equity	286 000	715 000	627 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	311 000	434 000	512 000
Creditors	231 000	346 000	325 000	201 000
Unpaid Taxes	150 000	192 000	239 000	248 000
Dividends	0	0	0	0
Other Current Debt	185 000	152 000	143 000	166 000
Total Current Debt	566 000	719 000	708 000	624 000
Total Equity and Debt	1 264 000	1 744 000	1 768 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,65 %	12,31 %	2,87 %	11,82 %
Debt-to-Equity Ratio	1,44	0,43	0,69	0,84
Operating Profit Margin	−9,16 %	2,23 %	0,58 %	2,21 %
Current Ratio	2,09	2,29	2,42	2,71
Quick Ratio	65,83	12,26	9,2	37,6
Equity Ratio	0,23	0,41	0,35	0,35
Gross Profit Margin	59,29 %	44,28 %	52,74 %	55,93 %