DALA LAFT & SAG AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

129,5 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	460 000	225 000	583 000
Net Income	259 000	−10 000	−106 000	−12 000
Total Assets	659 000	257 000	182 000	205 000
Total Equity	200 000	−58 000	−49 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	460 000	225 000	583 000
Expenditure	540 000	473 000	362 000	599 000
Operating Profit	332 000	−12 000	−137 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	332 000	−12 000	−136 000	−15 000
Tax	73 000	−3 000	−30 000	−3 000
Net Income	259 000	−10 000	−106 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	81 000	90 000	71 000
Total Current Assets	655 000	176 000	93 000	134 000
Total Assets	659 000	257 000	182 000	205 000
Total Retained Equity	170 000	−88 000	−79 000	28 000
Total Equity	200 000	−58 000	−49 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	315 000	231 000	147 000
Total Equity and Debt	659 000	257 000	182 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	460 000	225 000	583 000
Other Income	0	0	0	0
Revenue	871 000	460 000	225 000	583 000
Cost of Goods Sold	180 000	69 000	110 000	190 000
Salary Costs	269 000	293 000	139 000	292 000
Depreciation	9 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	540 000	473 000	362 000	599 000
Operating Profit	332 000	−12 000	−137 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	259 000	−10 000	−106 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	72 000	70 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	20 000	32 000
Total Tangible Assets	0	9 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	81 000	90 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	176 000	93 000	134 000
Total Current Assets	655 000	176 000	93 000	134 000
Total Assets	659 000	257 000	182 000	205 000
Total Equity	200 000	−58 000	−49 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	2 000	0
Unpaid Taxes	72 000	32 000	2 000	−3 000
Dividends	0	0	0	0
Other Current Debt	378 000	279 000	227 000	150 000
Total Current Debt	458 000	315 000	231 000	147 000
Total Equity and Debt	659 000	257 000	182 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,5 %	17,24 %	216,33 %	−20,69 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	38,12 %	−2,61 %	−60,89 %	−2,74 %
Current Ratio	1,43	0,56	0,4	0,91
Quick Ratio	1,43	0,56	0,4	0,91
Equity Ratio	0,3	−0,23	−0,27	0,28
Gross Profit Margin	79,33 %	85 %	51,11 %	67,41 %