DANTO HOLDING AS

5392 STOREBØ

Finances

Return on Equity

71,07 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	538 000	86 000	−24 000	−9 000
Total Assets	2 422 000	2 384 000	2 398 000	2 341 000
Total Equity	757 000	1 894 000	1 808 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	14 000	24 000	6 000
Operating Profit	−12 000	−14 000	−24 000	−6 000
Financial Income	550 000	100 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	550 000	100 000	0	−3 000
Earnings Before Tax	538 000	86 000	−24 000	−9 000
Tax	0	0	0	0
Net Income	538 000	86 000	−24 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 248 000	2 211 000	2 211 000
Total Current Assets	174 000	136 000	187 000	131 000
Total Assets	2 422 000	2 384 000	2 398 000	2 341 000
Total Retained Equity	707 000	169 000	83 000	106 000
Total Equity	757 000	1 894 000	1 808 000	1 831 000
Total Long-Term Debt	490 000	490 000	490 000	510 000
Total Current Debt	1 175 000	0	100 000	0
Total Equity and Debt	2 422 000	2 384 000	2 398 000	2 341 000

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	12 000	14 000	24 000	6 000
Operating Profit	−12 000	−14 000	−24 000	−6 000
Financial Income	550 000	100 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	550 000	100 000	0	−3 000
Dividends	0	0	0	0
Net Income	538 000	86 000	−24 000	−9 000

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	2 248 000	2 248 000	2 211 000	2 211 000
Total Fixed Assets	2 248 000	2 248 000	2 211 000	2 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	136 000	187 000	131 000
Total Current Assets	174 000	136 000	187 000	131 000
Total Assets	2 422 000	2 384 000	2 398 000	2 341 000
Total Equity	757 000	1 894 000	1 808 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	490 000	490 000	510 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 175 000	0	100 000	0
Total Current Debt	1 175 000	0	100 000	0
Total Equity and Debt	2 422 000	2 384 000	2 398 000	2 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,07 %	4,54 %	−1,33 %	−0,49 %
Debt-to-Equity Ratio	0,65	0,26	0,27	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	-	1,87	-
Quick Ratio	0,15	-	1,87	-
Equity Ratio	0,31	0,79	0,75	0,78
Gross Profit Margin	-	-	-	-