DALE BOK OG LEIKAR AS

6961 DALE I SUNNFJORD

Finances

Return on Equity

250,3 %

Current Ratio

1,21

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 642 000	3 407 000	3 388 000	3 053 000
Net Income	−418 000	−11 000	101 000	−327 000
Total Assets	1 608 000	1 746 000	1 570 000	1 621 000
Total Equity	−167 000	251 000	262 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 642 000	3 407 000	3 388 000	3 053 000
Expenditure	2 948 000	3 340 000	3 217 000	3 264 000
Operating Profit	−306 000	66 000	172 000	−211 000
Financial Income	0	0	1 000	0
Financial Costs	112 000	78 000	72 000	116 000
Financial Balance	−112 000	−78 000	−71 000	−116 000
Earnings Before Tax	−418 000	−11 000	101 000	−327 000
Tax	0	0	0	0
Net Income	−418 000	−11 000	101 000	−327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	36 000	44 000
Total Current Assets	1 587 000	1 717 000	1 534 000	1 577 000
Total Assets	1 608 000	1 746 000	1 570 000	1 621 000
Total Retained Equity	−267 000	151 000	162 000	61 000
Total Equity	−167 000	251 000	262 000	161 000
Total Long-Term Debt	467 000	336 000	473 000	570 000
Total Current Debt	1 308 000	1 160 000	835 000	889 000
Total Equity and Debt	1 608 000	1 746 000	1 570 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 615 000	3 179 000	3 384 000	3 053 000
Other Income	27 000	228 000	4 000	0
Revenue	2 642 000	3 407 000	3 388 000	3 053 000
Cost of Goods Sold	1 485 000	1 800 000	1 926 000	2 087 000
Salary Costs	880 000	886 000	661 000	838 000
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	2 948 000	3 340 000	3 217 000	3 264 000
Operating Profit	−306 000	66 000	172 000	−211 000
Financial Income	0	0	1 000	0
Financial Costs	112 000	78 000	72 000	116 000
Financial Balance	−112 000	−78 000	−71 000	−116 000
Dividends	0	0	0	0
Net Income	−418 000	−11 000	101 000	−327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	22 000	28 000
Total Tangible Assets	21 000	29 000	36 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	29 000	36 000	44 000
Stock	1 329 000	1 364 000	1 339 000	1 355 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	180 000	33 000	25 000	30 000
Total Current Assets	1 587 000	1 717 000	1 534 000	1 577 000
Total Assets	1 608 000	1 746 000	1 570 000	1 621 000
Total Equity	−167 000	251 000	262 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	336 000	473 000	570 000
Creditors	1 136 000	579 000	536 000	556 000
Unpaid Taxes	85 000	96 000	105 000	110 000
Dividends	0	0	0	0
Other Current Debt	88 000	137 000	109 000	124 000
Total Current Debt	1 308 000	1 160 000	835 000	889 000
Total Equity and Debt	1 608 000	1 746 000	1 570 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,3 %	−4,38 %	38,55 %	−203,11 %
Debt-to-Equity Ratio	−2,8	1,34	1,81	3,54
Operating Profit Margin	−11,58 %	1,94 %	5,08 %	−6,91 %
Current Ratio	1,21	1,48	1,84	1,77
Quick Ratio	−75,57	−8,42	−3,04	−3,38
Equity Ratio	−0,1	0,14	0,17	0,1
Gross Profit Margin	43,79 %	47,17 %	43,15 %	31,64 %