DALIA AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−48,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 535 000	8 626 000	7 453 000	6 688 000
Net Income	644 000	−322 000	−841 000	−741 000
Total Assets	1 755 000	966 000	1 059 000	707 000
Total Equity	−1 340 000	−1 984 000	−1 662 000	−820 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 535 000	8 626 000	7 453 000	6 688 000
Expenditure	11 782 000	8 947 000	8 289 000	7 427 000
Operating Profit	753 000	−322 000	−835 000	−739 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	109 000	1 000	6 000	2 000
Financial Balance	−108 000	0	−5 000	−2 000
Earnings Before Tax	644 000	−322 000	−841 000	−741 000
Tax	0	0	0	0
Net Income	644 000	−322 000	−841 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	152 000	219 000	110 000
Total Current Assets	1 630 000	815 000	840 000	597 000
Total Assets	1 755 000	966 000	1 059 000	707 000
Total Retained Equity	−1 370 000	−2 014 000	−1 692 000	−850 000
Total Equity	−1 340 000	−1 984 000	−1 662 000	−820 000
Total Long-Term Debt	1 509 000	0	0	0
Total Current Debt	1 586 000	2 950 000	2 721 000	1 527 000
Total Equity and Debt	1 755 000	966 000	1 059 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 469 000	8 626 000	7 315 000	6 688 000
Other Income	66 000	0	138 000	0
Revenue	12 535 000	8 626 000	7 453 000	6 688 000
Cost of Goods Sold	4 474 000	3 484 000	2 723 000	3 380 000
Salary Costs	4 176 000	3 183 000	3 117 000	2 688 000
Depreciation	26 000	27 000	37 000	24 000
Impairment	0	0	0	0
Expenditure	11 782 000	8 947 000	8 289 000	7 427 000
Operating Profit	753 000	−322 000	−835 000	−739 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	109 000	1 000	6 000	2 000
Financial Balance	−108 000	0	−5 000	−2 000
Dividends	0	0	0	0
Net Income	644 000	−322 000	−841 000	−741 000

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	126 000	152 000	219 000	50 000
Total Tangible Assets	126 000	152 000	219 000	50 000
Total Fiancial Fixed Assets	0	0	0	60 000
Total Fixed Assets	126 000	152 000	219 000	110 000
Stock	397 000	408 000	473 000	2 000
Total Investments	0	0	0	0
Cash, Bank	793 000	182 000	191 000	580 000
Total Current Assets	1 630 000	815 000	840 000	597 000
Total Assets	1 755 000	966 000	1 059 000	707 000
Total Equity	−1 340 000	−1 984 000	−1 662 000	−820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 509 000	0	0	0
Creditors	877 000	337 000	350 000	375 000
Unpaid Taxes	227 000	242 000	148 000	431 000
Dividends	0	0	0	0
Other Current Debt	482 000	2 371 000	2 222 000	721 000
Total Current Debt	1 586 000	2 950 000	2 721 000	1 527 000
Total Equity and Debt	1 755 000	966 000	1 059 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,06 %	16,23 %	50,6 %	90,37 %
Debt-to-Equity Ratio	−1,13	−0	−0	−0
Operating Profit Margin	6,01 %	−3,73 %	−11,2 %	−11,05 %
Current Ratio	1,03	0,28	0,31	0,39
Quick Ratio	1,37	0,32	0,37	0,39
Equity Ratio	−0,76	−2,05	−1,57	−1,16
Gross Profit Margin	64,31 %	59,61 %	63,46 %	49,46 %