DALE OEN AKTIV AS

5337 RONG

Finances

Share Ownership

Return on Equity

228,57 %

Current Ratio

2,28

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 924 000	9 620 000	7 916 000	4 664 000
Net Income	704 000	63 000	1 657 000	510 000
Total Assets	5 021 000	5 447 000	2 327 000	7 134 000
Total Equity	308 000	−397 000	−460 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 924 000	9 620 000	7 916 000	4 664 000
Expenditure	10 027 000	9 418 000	6 006 000	3 951 000
Operating Profit	897 000	203 000	1 910 000	713 000
Financial Income	7 000	14 000	9 000	5 000
Financial Costs	175 000	119 000	255 000	201 000
Financial Balance	−168 000	−105 000	−246 000	−196 000
Earnings Before Tax	730 000	98 000	1 664 000	517 000
Tax	25 000	34 000	7 000	6 000
Net Income	704 000	63 000	1 657 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 144 000	1 271 000	628 000	6 494 000
Total Current Assets	3 877 000	4 176 000	1 700 000	640 000
Total Assets	5 021 000	5 447 000	2 327 000	7 134 000
Total Retained Equity	278 000	−427 000	−490 000	909 000
Total Equity	308 000	−397 000	−460 000	939 000
Total Long-Term Debt	3 010 000	3 262 000	522 000	3 585 000
Total Current Debt	1 703 000	2 581 000	2 265 000	2 610 000
Total Equity and Debt	5 021 000	5 447 000	2 327 000	7 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 631 000	9 620 000	7 881 000	1 807 000
Other Income	1 293 000	0	35 000	2 857 000
Revenue	10 924 000	9 620 000	7 916 000	4 664 000
Cost of Goods Sold	41 000	140 000	276 000	43 000
Salary Costs	3 097 000	1 063 000	660 000	700 000
Depreciation	318 000	446 000	274 000	287 000
Impairment	0	0	0	0
Expenditure	10 027 000	9 418 000	6 006 000	3 951 000
Operating Profit	897 000	203 000	1 910 000	713 000
Financial Income	7 000	14 000	9 000	5 000
Financial Costs	175 000	119 000	255 000	201 000
Financial Balance	−168 000	−105 000	−246 000	−196 000
Dividends	0	0	0	0
Net Income	704 000	63 000	1 657 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	0	0	0	5 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 144 000	1 271 000	628 000	518 000
Total Tangible Assets	1 144 000	1 271 000	628 000	5 921 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	1 144 000	1 271 000	628 000	6 494 000
Stock	73 000	114 000	121 000	237 000
Total Investments	0	0	0	0
Cash, Bank	391 000	211 000	90 000	220 000
Total Current Assets	3 877 000	4 176 000	1 700 000	640 000
Total Assets	5 021 000	5 447 000	2 327 000	7 134 000
Total Equity	308 000	−397 000	−460 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 010 000	3 262 000	522 000	3 585 000
Creditors	530 000	129 000	64 000	655 000
Unpaid Taxes	265 000	83 000	73 000	108 000
Dividends	0	0	0	0
Other Current Debt	882 000	2 335 000	67 000	1 840 000
Total Current Debt	1 703 000	2 581 000	2 265 000	2 610 000
Total Equity and Debt	5 021 000	5 447 000	2 327 000	7 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,57 %	−15,87 %	−360,22 %	54,31 %
Debt-to-Equity Ratio	9,77	−8,22	−1,13	3,82
Operating Profit Margin	8,21 %	2,11 %	24,13 %	15,29 %
Current Ratio	2,28	1,62	0,75	0,25
Quick Ratio	2,38	1,69	0,79	0,27
Equity Ratio	0,06	−0,07	−0,2	0,13
Gross Profit Margin	99,62 %	98,54 %	96,51 %	99,08 %