DALENG SCOOTER & SERVICE AS

8696 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 955 000	24 161 000	25 040 000	26 025 000
Net Income	191 000	−417 000	1 529 000	488 000
Total Assets	16 113 000	9 743 000	10 217 000	10 523 000
Total Equity	4 358 000	4 167 000	4 585 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 955 000	24 161 000	25 040 000	26 025 000
Expenditure	27 724 000	24 460 000	23 149 000	25 356 000
Operating Profit	231 000	−300 000	1 891 000	669 000
Financial Income	2 000	8 000	7 000	4 000
Financial Costs	42 000	25 000	33 000	46 000
Financial Balance	−40 000	−17 000	−26 000	−42 000
Earnings Before Tax	191 000	−318 000	1 865 000	627 000
Tax	0	100 000	336 000	138 000
Net Income	191 000	−417 000	1 529 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	814 000	863 000	749 000
Total Current Assets	15 367 000	8 928 000	9 354 000	9 774 000
Total Assets	16 113 000	9 743 000	10 217 000	10 523 000
Total Retained Equity	4 258 000	4 067 000	4 485 000	2 956 000
Total Equity	4 358 000	4 167 000	4 585 000	3 056 000
Total Long-Term Debt	0	0	91 000	493 000
Total Current Debt	11 755 000	5 575 000	5 542 000	6 974 000
Total Equity and Debt	16 113 000	9 743 000	10 217 000	10 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 827 000	23 988 000	24 533 000	25 780 000
Other Income	128 000	174 000	506 000	245 000
Revenue	27 955 000	24 161 000	25 040 000	26 025 000
Cost of Goods Sold	22 447 000	20 560 000	19 454 000	21 641 000
Salary Costs	3 618 000	2 702 000	2 512 000	2 436 000
Depreciation	132 000	105 000	93 000	59 000
Impairment	0	0	0	0
Expenditure	27 724 000	24 460 000	23 149 000	25 356 000
Operating Profit	231 000	−300 000	1 891 000	669 000
Financial Income	2 000	8 000	7 000	4 000
Financial Costs	42 000	25 000	33 000	46 000
Financial Balance	−40 000	−17 000	−26 000	−42 000
Dividends	0	0	0	0
Net Income	191 000	−417 000	1 529 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	104 000
Real Eastate	350 000	366 000	382 000	184 000
Machinery and Plant Facilities	200 000	229 000	258 000	287 000
Fixtures	196 000	219 000	123 000	174 000
Total Tangible Assets	747 000	814 000	764 000	645 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	814 000	863 000	749 000
Stock	14 121 000	7 097 000	7 336 000	8 372 000
Total Investments	0	0	0	0
Cash, Bank	84 000	958 000	1 628 000	46 000
Total Current Assets	15 367 000	8 928 000	9 354 000	9 774 000
Total Assets	16 113 000	9 743 000	10 217 000	10 523 000
Total Equity	4 358 000	4 167 000	4 585 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	91 000	493 000
Creditors	9 883 000	4 621 000	4 126 000	6 053 000
Unpaid Taxes	717 000	406 000	565 000	308 000
Dividends	0	0	0	0
Other Current Debt	578 000	548 000	519 000	408 000
Total Current Debt	11 755 000	5 575 000	5 542 000	6 974 000
Total Equity and Debt	16 113 000	9 743 000	10 217 000	10 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	−10,01 %	33,35 %	15,97 %
Debt-to-Equity Ratio	0	0	0,02	0,16
Operating Profit Margin	0,83 %	−1,24 %	7,55 %	2,57 %
Current Ratio	1,31	1,6	1,69	1,4
Quick Ratio	−6,49	−5,87	−5,21	−6,99
Equity Ratio	0,27	0,43	0,45	0,29
Gross Profit Margin	19,7 %	14,9 %	22,31 %	16,85 %