DALSNUTEN AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

162,67 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	1 196 000	1 160 000	1 168 000
Net Income	−488 000	−13 000	−47 000	158 000
Total Assets	581 000	384 000	359 000	594 000
Total Equity	−300 000	188 000	200 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	1 196 000	1 160 000	1 168 000
Expenditure	1 448 000	1 211 000	1 213 000	1 009 000
Operating Profit	−472 000	−15 000	−53 000	159 000
Financial Income	2 000	2 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	4 000
Earnings Before Tax	−470 000	−13 000	−47 000	163 000
Tax	18 000	0	0	4 000
Net Income	−488 000	−13 000	−47 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	23 000	23 000	16 000
Total Current Assets	558 000	361 000	336 000	578 000
Total Assets	581 000	384 000	359 000	594 000
Total Retained Equity	−333 000	155 000	168 000	215 000
Total Equity	−300 000	188 000	200 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	196 000	159 000	347 000
Total Equity and Debt	581 000	384 000	359 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	977 000	1 196 000	1 160 000	1 168 000
Other Income	0	0	0	0
Revenue	977 000	1 196 000	1 160 000	1 168 000
Cost of Goods Sold	915 000	335 000	219 000	65 000
Salary Costs	453 000	807 000	879 000	765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	1 211 000	1 213 000	1 009 000
Operating Profit	−472 000	−15 000	−53 000	159 000
Financial Income	2 000	2 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−488 000	−13 000	−47 000	158 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	23 000	23 000	23 000	16 000
Total Fixed Assets	23 000	23 000	23 000	16 000
Stock	79 000	79 000	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	−115 000	28 000	196 000
Total Current Assets	558 000	361 000	336 000	578 000
Total Assets	581 000	384 000	359 000	594 000
Total Equity	−300 000	188 000	200 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	83 000	137 000	98 000	281 000
Dividends	0	0	0	0
Other Current Debt	799 000	58 000	60 000	61 000
Total Current Debt	881 000	196 000	159 000	347 000
Total Equity and Debt	581 000	384 000	359 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,67 %	−6,91 %	−23,5 %	63,71 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−48,31 %	−1,25 %	−4,57 %	13,61 %
Current Ratio	0,63	1,84	2,11	1,67
Quick Ratio	0,7	3,09	2,11	1,67
Equity Ratio	−0,52	0,49	0,56	0,42
Gross Profit Margin	6,35 %	71,99 %	81,12 %	94,43 %