ARK. ATLE DAHL AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	573 000	486 000	915 000
Net Income	−28 000	−102 000	−54 000	14 000
Total Assets	38 000	106 000	125 000	308 000
Total Equity	−98 000	−69 000	32 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	573 000	486 000	915 000
Expenditure	599 000	675 000	541 000	902 000
Operating Profit	−29 000	−102 000	−54 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−28 000	−102 000	−54 000	14 000
Tax	0	0	0	0
Net Income	−28 000	−102 000	−54 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	15 000	20 000
Total Current Assets	38 000	99 000	110 000	289 000
Total Assets	38 000	106 000	125 000	308 000
Total Retained Equity	−128 000	−99 000	2 000	57 000
Total Equity	−98 000	−69 000	32 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	175 000	93 000	221 000
Total Equity and Debt	38 000	106 000	125 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	573 000	486 000	915 000
Other Income	0	0	0	0
Revenue	570 000	573 000	486 000	915 000
Cost of Goods Sold	6 000	13 000	19 000	36 000
Salary Costs	484 000	550 000	393 000	634 000
Depreciation	7 000	8 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	599 000	675 000	541 000	902 000
Operating Profit	−29 000	−102 000	−54 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−102 000	−54 000	14 000

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	0	7 000	15 000	20 000
Total Tangible Assets	0	7 000	15 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	15 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	77 000	63 000	132 000
Total Current Assets	38 000	99 000	110 000	289 000
Total Assets	38 000	106 000	125 000	308 000
Total Equity	−98 000	−69 000	32 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	0	0
Unpaid Taxes	36 000	67 000	18 000	105 000
Dividends	0	0	0	0
Other Current Debt	92 000	103 000	75 000	116 000
Total Current Debt	136 000	175 000	93 000	221 000
Total Equity and Debt	38 000	106 000	125 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	147,83 %	−168,75 %	16,09 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,09 %	−17,8 %	−11,11 %	1,42 %
Current Ratio	0,28	0,57	1,18	1,31
Quick Ratio	0,28	0,57	1,18	1,31
Equity Ratio	−2,58	−0,65	0,26	0,28
Gross Profit Margin	98,95 %	97,73 %	96,09 %	96,07 %