DANTANN AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

44,34 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 256 000	1 816 000	937 000
Net Income	478 000	383 000	390 000	197 000
Total Assets	1 489 000	1 393 000	1 164 000	543 000
Total Equity	1 078 000	600 000	617 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 395 000	2 256 000	1 816 000	937 000
Expenditure	1 789 000	1 770 000	1 315 000	684 000
Operating Profit	606 000	487 000	500 000	253 000
Financial Income	7 000	4 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	4 000	0	0
Earnings Before Tax	613 000	491 000	500 000	253 000
Tax	135 000	108 000	110 000	56 000
Net Income	478 000	383 000	390 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	0	0	0
Total Current Assets	1 436 000	1 393 000	1 164 000	543 000
Total Assets	1 489 000	1 393 000	1 164 000	543 000
Total Retained Equity	1 048 000	570 000	587 000	197 000
Total Equity	1 078 000	600 000	617 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	793 000	547 000	316 000
Total Equity and Debt	1 489 000	1 393 000	1 164 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 395 000	2 256 000	1 816 000	937 000
Revenue	2 395 000	2 256 000	1 816 000	937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 658 000	1 636 000	1 238 000	575 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 770 000	1 315 000	684 000
Operating Profit	606 000	487 000	500 000	253 000
Financial Income	7 000	4 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	6 000	4 000	0	0
Dividends	0	0	0	0
Net Income	478 000	383 000	390 000	197 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 393 000	1 164 000	515 000
Total Current Assets	1 436 000	1 393 000	1 164 000	543 000
Total Assets	1 489 000	1 393 000	1 164 000	543 000
Total Equity	1 078 000	600 000	617 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	16 000	2 000	29 000
Unpaid Taxes	102 000	104 000	118 000	134 000
Dividends	0	0	0	0
Other Current Debt	169 000	565 000	317 000	97 000
Total Current Debt	411 000	793 000	547 000	316 000
Total Equity and Debt	1 489 000	1 393 000	1 164 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	63,83 %	63,21 %	86,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,3 %	21,59 %	27,53 %	27 %
Current Ratio	3,49	1,76	2,13	1,72
Quick Ratio	3,49	1,76	2,13	1,72
Equity Ratio	0,72	0,43	0,53	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %