ROM FOR DANS AS

0566 OSLO

Finances

Share Ownership

Return on Equity

40,51 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 040 000	7 743 000	6 466 000	5 380 000
Net Income	963 000	581 000	69 000	244 000
Total Assets	5 322 000	4 320 000	1 986 000	1 281 000
Total Equity	2 377 000	1 414 000	833 000	764 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 040 000	7 743 000	6 466 000	5 380 000
Expenditure	7 806 000	6 995 000	6 376 000	5 139 000
Operating Profit	1 234 000	748 000	90 000	242 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	1 236 000	749 000	91 000	244 000
Tax	273 000	169 000	22 000	0
Net Income	963 000	581 000	69 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	24 000	57 000	99 000
Total Current Assets	5 296 000	4 296 000	1 929 000	1 182 000
Total Assets	5 322 000	4 320 000	1 986 000	1 281 000
Total Retained Equity	2 173 000	1 210 000	629 000	560 000
Total Equity	2 377 000	1 414 000	833 000	764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 945 000	2 906 000	1 152 000	517 000
Total Equity and Debt	5 322 000	4 320 000	1 986 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 166 000	1 417 000	1 109 000	400 000
Other Income	7 874 000	6 326 000	5 357 000	4 980 000
Revenue	9 040 000	7 743 000	6 466 000	5 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 093 000	4 417 000	3 645 000	2 767 000
Depreciation	19 000	33 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	7 806 000	6 995 000	6 376 000	5 139 000
Operating Profit	1 234 000	748 000	90 000	242 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	963 000	581 000	69 000	244 000

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	26 000	24 000	57 000	99 000
Total Tangible Assets	26 000	24 000	57 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	24 000	57 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 110 000	3 831 000	1 883 000	1 104 000
Total Current Assets	5 296 000	4 296 000	1 929 000	1 182 000
Total Assets	5 322 000	4 320 000	1 986 000	1 281 000
Total Equity	2 377 000	1 414 000	833 000	764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	75 000	33 000	75 000
Unpaid Taxes	231 000	219 000	184 000	215 000
Dividends	0	0	0	0
Other Current Debt	2 415 000	2 444 000	913 000	227 000
Total Current Debt	2 945 000	2 906 000	1 152 000	517 000
Total Equity and Debt	5 322 000	4 320 000	1 986 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,51 %	41,09 %	8,28 %	31,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,65 %	9,66 %	1,39 %	4,5 %
Current Ratio	1,8	1,48	1,67	2,29
Quick Ratio	1,8	1,48	1,67	2,29
Equity Ratio	0,45	0,33	0,42	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %