A.K DAHLEN AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

66,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	111 000	134 000	0
Net Income	−77 000	−5 000	−77 000	−13 000
Total Assets	26 000	8 000	31 000	42 000
Total Equity	−116 000	−40 000	−34 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	111 000	134 000	0
Expenditure	145 000	113 000	209 000	13 000
Operating Profit	−94 000	−2 000	−76 000	−13 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−4 000	−5 000	−1 000	0
Earnings Before Tax	−98 000	−7 000	−77 000	−13 000
Tax	−22 000	−1 000	0	0
Net Income	−77 000	−5 000	−77 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	1 000	0	0
Total Current Assets	3 000	6 000	31 000	42 000
Total Assets	26 000	8 000	31 000	42 000
Total Retained Equity	−146 000	−70 000	−64 000	12 000
Total Equity	−116 000	−40 000	−34 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	47 000	65 000	0
Total Equity and Debt	26 000	8 000	31 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	134 000	0
Other Income	52 000	111 000	0	0
Revenue	52 000	111 000	134 000	0
Cost of Goods Sold	0	0	43 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	145 000	113 000	209 000	13 000
Operating Profit	−94 000	−2 000	−76 000	−13 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	1 000	0
Financial Balance	−4 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−77 000	−5 000	−77 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	1 000	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	0	0	0	0
Total Fixed Assets	23 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	17 000	0
Total Current Assets	3 000	6 000	31 000	42 000
Total Assets	26 000	8 000	31 000	42 000
Total Equity	−116 000	−40 000	−34 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	10 000	0
Unpaid Taxes	−21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	47 000	55 000	0
Total Current Debt	143 000	47 000	65 000	0
Total Equity and Debt	26 000	8 000	31 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,38 %	12,5 %	226,47 %	−30,95 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−180,77 %	−1,8 %	−56,72 %	-
Current Ratio	0,02	0,13	0,48	-
Quick Ratio	0,02	0,13	0,48	-
Equity Ratio	−4,46	−5	−1,1	1
Gross Profit Margin	100 %	100 %	67,91 %	-