DANSEFOKUS AS

4015 STAVANGER

Finances

Return on Equity

161,2 %

Current Ratio

16,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 083 000	2 395 000	1 198 000	1 408 000
Total Assets	4 460 000	4 456 000	4 476 000	4 732 000
Total Equity	4 394 000	4 428 000	4 454 000	4 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	26 000	25 000	27 000
Operating Profit	−71 000	−26 000	−25 000	−27 000
Financial Income	7 205 000	2 434 000	1 229 000	1 442 000
Financial Costs	0	0	0	0
Financial Balance	7 205 000	2 434 000	1 229 000	1 442 000
Earnings Before Tax	7 134 000	2 408 000	1 204 000	1 415 000
Tax	51 000	13 000	6 000	7 000
Net Income	7 083 000	2 395 000	1 198 000	1 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 369 000	3 369 000	3 269 000	3 269 000
Total Current Assets	1 091 000	1 087 000	1 207 000	1 463 000
Total Assets	4 460 000	4 456 000	4 476 000	4 732 000
Total Retained Equity	4 194 000	4 228 000	4 254 000	4 509 000
Total Equity	4 394 000	4 428 000	4 454 000	4 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	28 000	22 000	23 000
Total Equity and Debt	4 460 000	4 456 000	4 476 000	4 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	26 000	25 000	27 000
Operating Profit	−71 000	−26 000	−25 000	−27 000
Financial Income	7 205 000	2 434 000	1 229 000	1 442 000
Financial Costs	0	0	0	0
Financial Balance	7 205 000	2 434 000	1 229 000	1 442 000
Dividends	0	0	0	0
Net Income	7 083 000	2 395 000	1 198 000	1 408 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 369 000	3 369 000	3 269 000	3 269 000
Total Fixed Assets	3 369 000	3 369 000	3 269 000	3 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 091 000	1 087 000	1 179 000	1 435 000
Total Current Assets	1 091 000	1 087 000	1 207 000	1 463 000
Total Assets	4 460 000	4 456 000	4 476 000	4 732 000
Total Equity	4 394 000	4 428 000	4 454 000	4 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	66 000	28 000	22 000	23 000
Total Equity and Debt	4 460 000	4 456 000	4 476 000	4 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,2 %	54,09 %	26,9 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,53	38,82	54,86	63,61
Quick Ratio	16,53	38,82	54,86	63,61
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-