DANIEL PLURA SNEKKERSERVICE AS

7250 MELANDSJØ

Finances

Share Ownership

Return on Equity

273,68 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 695 000	985 000	710 000
Net Income	−104 000	91 000	−62 000	6 000
Total Assets	563 000	295 000	317 000	297 000
Total Equity	−38 000	66 000	−26 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 695 000	985 000	710 000
Expenditure	1 708 000	1 554 000	1 064 000	703 000
Operating Profit	−99 000	141 000	−79 000	6 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Earnings Before Tax	−104 000	139 000	−80 000	6 000
Tax	0	48 000	−17 000	0
Net Income	−104 000	91 000	−62 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	0	17 000	0
Total Current Assets	352 000	295 000	299 000	297 000
Total Assets	563 000	295 000	317 000	297 000
Total Retained Equity	−68 000	36 000	−56 000	6 000
Total Equity	−38 000	66 000	−26 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	229 000	343 000	261 000
Total Equity and Debt	563 000	295 000	317 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 695 000	985 000	710 000
Other Income	0	0	0	0
Revenue	1 610 000	1 695 000	985 000	710 000
Cost of Goods Sold	899 000	563 000	387 000	384 000
Salary Costs	329 000	452 000	197 000	198 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	1 554 000	1 064 000	703 000
Operating Profit	−99 000	141 000	−79 000	6 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	0	0
Financial Balance	−5 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−104 000	91 000	−62 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	211 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	0	17 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	26 000	28 000	214 000
Total Current Assets	352 000	295 000	299 000	297 000
Total Assets	563 000	295 000	317 000	297 000
Total Equity	−38 000	66 000	−26 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	384 000	154 000	222 000	131 000
Unpaid Taxes	9 000	3 000	22 000	41 000
Dividends	0	0	0	0
Other Current Debt	209 000	42 000	99 000	88 000
Total Current Debt	601 000	229 000	343 000	261 000
Total Equity and Debt	563 000	295 000	317 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,68 %	137,88 %	238,46 %	16,67 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−6,15 %	8,32 %	−8,02 %	0,85 %
Current Ratio	0,59	1,29	0,87	1,14
Quick Ratio	0,59	1,29	0,87	1,14
Equity Ratio	−0,07	0,22	−0,08	0,12
Gross Profit Margin	44,16 %	66,78 %	60,71 %	45,92 %