K. DANIELSEN HOLDING AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

−35,29 %

Current Ratio

0,26

Debt-to-Equity Ratio

−69,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 792 000	2 043 000	1 890 000	1 606 000
Net Income	6 000	−9 000	106 000	−180 000
Total Assets	3 139 000	408 000	293 000	130 000
Total Equity	−17 000	−24 000	−15 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 792 000	2 043 000	1 890 000	1 606 000
Expenditure	3 770 000	2 053 000	1 783 000	1 782 000
Operating Profit	22 000	−9 000	107 000	−176 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	1 000	4 000
Financial Balance	−16 000	0	−1 000	−4 000
Earnings Before Tax	6 000	−9 000	106 000	−180 000
Tax	0	0	0	0
Net Income	6 000	−9 000	106 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 627 000	4 000	10 000	98 000
Total Current Assets	512 000	404 000	282 000	33 000
Total Assets	3 139 000	408 000	293 000	130 000
Total Retained Equity	−47 000	−54 000	−45 000	−151 000
Total Equity	−17 000	−24 000	−15 000	−121 000
Total Long-Term Debt	1 186 000	0	0	0
Total Current Debt	1 970 000	432 000	307 000	251 000
Total Equity and Debt	3 139 000	408 000	293 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 158 000	2 043 000	1 838 000	0
Other Income	634 000	0	52 000	1 606 000
Revenue	3 792 000	2 043 000	1 890 000	1 606 000
Cost of Goods Sold	74 000	0	0	170 000
Salary Costs	2 340 000	1 573 000	1 281 000	1 276 000
Depreciation	230 000	6 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	3 770 000	2 053 000	1 783 000	1 782 000
Operating Profit	22 000	−9 000	107 000	−176 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	1 000	4 000
Financial Balance	−16 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	6 000	−9 000	106 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 292 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	4 000	10 000	98 000
Total Tangible Assets	335 000	4 000	10 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 627 000	4 000	10 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	335 000	208 000	2 000
Total Current Assets	512 000	404 000	282 000	33 000
Total Assets	3 139 000	408 000	293 000	130 000
Total Equity	−17 000	−24 000	−15 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	0	0	0
Creditors	144 000	8 000	6 000	2 000
Unpaid Taxes	285 000	159 000	119 000	87 000
Dividends	0	0	0	0
Other Current Debt	1 541 000	265 000	182 000	163 000
Total Current Debt	1 970 000	432 000	307 000	251 000
Total Equity and Debt	3 139 000	408 000	293 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,29 %	37,5 %	−706,67 %	148,76 %
Debt-to-Equity Ratio	−69,76	−0	−0	−0
Operating Profit Margin	0,58 %	−0,44 %	5,66 %	−10,96 %
Current Ratio	0,26	0,94	0,92	0,13
Quick Ratio	0,26	0,94	0,92	0,13
Equity Ratio	−0,01	−0,06	−0,05	−0,93
Gross Profit Margin	98,05 %	100 %	100 %	89,41 %