DANNEVIG FOTO AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

50,82 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	621 000	849 000	685 000
Net Income	155 000	269 000	43 000	−160 000
Total Assets	346 000	315 000	341 000	144 000
Total Equity	305 000	150 000	−120 000	−163 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	621 000	849 000	685 000
Expenditure	325 000	352 000	785 000	828 000
Operating Profit	192 000	270 000	64 000	−144 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	20 000	16 000
Financial Balance	0	0	−21 000	−16 000
Earnings Before Tax	192 000	269 000	43 000	−160 000
Tax	37 000	0	0	0
Net Income	155 000	269 000	43 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	60 000	75 000	94 000
Total Current Assets	276 000	255 000	266 000	51 000
Total Assets	346 000	315 000	341 000	144 000
Total Retained Equity	205 000	50 000	−220 000	−263 000
Total Equity	305 000	150 000	−120 000	−163 000
Total Long-Term Debt	1 000	116 000	342 000	73 000
Total Current Debt	41 000	49 000	119 000	235 000
Total Equity and Debt	346 000	315 000	341 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	621 000	849 000	681 000
Other Income	0	0	0	4 000
Revenue	517 000	621 000	849 000	685 000
Cost of Goods Sold	72 000	69 000	128 000	189 000
Salary Costs	5 000	9 000	363 000	302 000
Depreciation	13 000	15 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	325 000	352 000	785 000	828 000
Operating Profit	192 000	270 000	64 000	−144 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	20 000	16 000
Financial Balance	0	0	−21 000	−16 000
Dividends	0	0	0	0
Net Income	155 000	269 000	43 000	−160 000

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	67 000	60 000	75 000	94 000
Total Tangible Assets	67 000	60 000	75 000	94 000
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	70 000	60 000	75 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	237 000	169 000	15 000
Total Current Assets	276 000	255 000	266 000	51 000
Total Assets	346 000	315 000	341 000	144 000
Total Equity	305 000	150 000	−120 000	−163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	116 000	342 000	73 000
Creditors	4 000	−13 000	26 000	20 000
Unpaid Taxes	1 000	23 000	54 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	39 000	59 000
Total Current Debt	41 000	49 000	119 000	235 000
Total Equity and Debt	346 000	315 000	341 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	179,33 %	−35,83 %	98,16 %
Debt-to-Equity Ratio	0	0,77	−2,85	−0,45
Operating Profit Margin	37,14 %	43,48 %	7,54 %	−21,02 %
Current Ratio	6,73	5,2	2,24	0,22
Quick Ratio	6,73	5,2	2,24	0,22
Equity Ratio	0,88	0,48	−0,35	−1,13
Gross Profit Margin	86,07 %	88,89 %	84,92 %	72,41 %