DAHLS MARITIME SERVICE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	759 000	432 000	10 000
Net Income	115 000	146 000	90 000	−32 000
Total Assets	798 000	638 000	270 000	124 000
Total Equity	455 000	340 000	194 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	759 000	432 000	10 000
Expenditure	513 000	561 000	330 000	43 000
Operating Profit	160 000	198 000	102 000	−32 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	0	0
Financial Balance	−12 000	−11 000	0	0
Earnings Before Tax	148 000	187 000	102 000	−32 000
Tax	33 000	41 000	13 000	0
Net Income	115 000	146 000	90 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	281 000	16 000	20 000
Total Current Assets	551 000	357 000	254 000	104 000
Total Assets	798 000	638 000	270 000	124 000
Total Retained Equity	425 000	310 000	164 000	74 000
Total Equity	455 000	340 000	194 000	104 000
Total Long-Term Debt	177 000	194 000	0	0
Total Current Debt	166 000	104 000	76 000	20 000
Total Equity and Debt	798 000	638 000	270 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	759 000	432 000	10 000
Other Income	0	0	0	0
Revenue	673 000	759 000	432 000	10 000
Cost of Goods Sold	327 000	379 000	265 000	6 000
Salary Costs	1 000	1 000	0	0
Depreciation	34 000	34 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	513 000	561 000	330 000	43 000
Operating Profit	160 000	198 000	102 000	−32 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	0	0
Financial Balance	−12 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	115 000	146 000	90 000	−32 000

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	8 000	12 000	16 000	20 000
Fixtures	239 000	269 000	0	0
Total Tangible Assets	247 000	281 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	281 000	16 000	20 000
Stock	58 000	26 000	8 000	0
Total Investments	0	0	0	0
Cash, Bank	445 000	323 000	246 000	92 000
Total Current Assets	551 000	357 000	254 000	104 000
Total Assets	798 000	638 000	270 000	124 000
Total Equity	455 000	340 000	194 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	194 000	0	0
Creditors	91 000	4 000	19 000	0
Unpaid Taxes	46 000	62 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	19 000	20 000
Total Current Debt	166 000	104 000	76 000	20 000
Total Equity and Debt	798 000	638 000	270 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	42,94 %	46,39 %	−30,77 %
Debt-to-Equity Ratio	0,39	0,57	0	0
Operating Profit Margin	23,77 %	26,09 %	23,61 %	−320 %
Current Ratio	3,32	3,43	3,34	5,2
Quick Ratio	5,1	4,58	3,74	5,2
Equity Ratio	0,57	0,53	0,72	0,84
Gross Profit Margin	51,41 %	50,07 %	38,66 %	40 %