DALMAR AS

0152 OSLO

Finances

Share Ownership

Return on Equity

27,68 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 707 000	18 337 000	13 783 000	2 701 000
Net Income	1 683 000	−2 999 000	4 345 000	551 000
Total Assets	53 816 000	94 703 000	18 129 000	7 294 000
Total Equity	6 081 000	4 398 000	5 898 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 707 000	18 337 000	13 783 000	2 701 000
Expenditure	12 469 000	18 092 000	6 961 000	3 133 000
Operating Profit	4 238 000	245 000	6 822 000	−432 000
Financial Income	9 000	711 000	5 000	996 000
Financial Costs	2 564 000	3 965 000	1 035 000	5 000
Financial Balance	−2 555 000	−3 254 000	−1 030 000	991 000
Earnings Before Tax	1 683 000	−3 009 000	5 793 000	559 000
Tax	0	−10 000	1 448 000	8 000
Net Income	1 683 000	−2 999 000	4 345 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	304 000	275 000	141 000
Total Current Assets	53 552 000	94 399 000	17 854 000	7 154 000
Total Assets	53 816 000	94 703 000	18 129 000	7 294 000
Total Retained Equity	3 422 000	1 738 000	4 738 000	393 000
Total Equity	6 081 000	4 398 000	5 898 000	1 553 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	47 735 000	90 306 000	12 221 000	5 742 000
Total Equity and Debt	53 816 000	94 703 000	18 129 000	7 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 527 000	18 157 000	13 603 000	2 521 000
Other Income	180 000	180 000	180 000	180 000
Revenue	16 707 000	18 337 000	13 783 000	2 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 657 000	11 214 000	4 931 000	1 680 000
Depreciation	41 000	41 000	0	0
Impairment	0	0	0	0
Expenditure	12 469 000	18 092 000	6 961 000	3 133 000
Operating Profit	4 238 000	245 000	6 822 000	−432 000
Financial Income	9 000	711 000	5 000	996 000
Financial Costs	2 564 000	3 965 000	1 035 000	5 000
Financial Balance	−2 555 000	−3 254 000	−1 030 000	991 000
Dividends	0	0	0	0
Net Income	1 683 000	−2 999 000	4 345 000	551 000

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	0
Fixtures	123 000	164 000	134 000	0
Total Tangible Assets	123 000	164 000	134 000	0
Total Fiancial Fixed Assets	141 000	141 000	141 000	141 000
Total Fixed Assets	264 000	304 000	275 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 210 000	66 758 000	17 068 000	6 511 000
Total Current Assets	53 552 000	94 399 000	17 854 000	7 154 000
Total Assets	53 816 000	94 703 000	18 129 000	7 294 000
Total Equity	6 081 000	4 398 000	5 898 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	456 000	44 000	17 000	14 000
Unpaid Taxes	346 000	249 000	287 000	99 000
Dividends	0	0	0	0
Other Current Debt	46 933 000	90 012 000	10 479 000	5 620 000
Total Current Debt	47 735 000	90 306 000	12 221 000	5 742 000
Total Equity and Debt	53 816 000	94 703 000	18 129 000	7 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,68 %	−68,19 %	73,67 %	35,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,37 %	1,34 %	49,5 %	−15,99 %
Current Ratio	1,12	1,05	1,46	1,25
Quick Ratio	1,12	1,05	1,46	1,25
Equity Ratio	0,11	0,05	0,33	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %