DANI TECH HOLDING AS

1479 KURLAND

Finances

Return on Equity

30,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	68 000	0	0
Net Income	20 000	21 000	0	0
Total Assets	159 000	154 000	130 000	30 000
Total Equity	65 000	45 000	24 000	30 000

Income (NOK)	2022	2021
Revenue	105 000	68 000
Expenditure	79 000	42 000
Operating Profit	26 000	26 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	26 000	26 000
Tax	6 000	6 000
Net Income	20 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	144 000	106 000	0
Total Current Assets	11 000	10 000	24 000	30 000
Total Assets	159 000	154 000	130 000	30 000
Total Retained Equity	35 000	15 000	0	0
Total Equity	65 000	45 000	24 000	30 000
Total Long-Term Debt	82 000	82 000	106 000	0
Total Current Debt	12 000	27 000	0	0
Total Equity and Debt	159 000	154 000	130 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	105 000	68 000
Other Income	0	0
Revenue	105 000	68 000
Cost of Goods Sold	41 000	18 000
Salary Costs	0	0
Depreciation	16 000	8 000
Impairment	0	0
Expenditure	79 000	42 000
Operating Profit	26 000	26 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	20 000	21 000

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	42 000	38 000	0	0
Total Tangible Assets	42 000	38 000	0	0
Total Fiancial Fixed Assets	106 000	106 000	106 000	0
Total Fixed Assets	148 000	144 000	106 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	9 000	0	30 000
Total Current Assets	11 000	10 000	24 000	30 000
Total Assets	159 000	154 000	130 000	30 000
Total Equity	65 000	45 000	24 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	82 000	106 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	21 000	0	0
Total Current Debt	12 000	27 000	0	0
Total Equity and Debt	159 000	154 000	130 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,77 %	46,67 %	0 %	0 %
Debt-to-Equity Ratio	1,26	1,82	4,42	0
Operating Profit Margin	24,76 %	38,24 %	-	-
Current Ratio	0,92	0,37	-	-
Quick Ratio	0,92	0,37	-	-
Equity Ratio	0,41	0,29	0,18	1
Gross Profit Margin	60,95 %	73,53 %	-	-