DANS OG FRITID AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

5,18

Debt-to-Equity Ratio

14,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	565 000	480 000	449 000
Net Income	−3 000	1 000	11 000	4 000
Total Assets	523 000	492 000	446 000	439 000
Total Equity	27 000	29 000	28 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	565 000	480 000	449 000
Expenditure	987 000	562 000	469 000	445 000
Operating Profit	−10 000	2 000	11 000	4 000
Financial Income	9 000	0	1 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	7 000	−1 000	0	−1 000
Earnings Before Tax	−3 000	1 000	11 000	4 000
Tax	0	0	0	0
Net Income	−3 000	1 000	11 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	523 000	492 000	446 000	439 000
Total Assets	523 000	492 000	446 000	439 000
Total Retained Equity	−3 000	−1 000	−2 000	−12 000
Total Equity	27 000	29 000	28 000	18 000
Total Long-Term Debt	395 000	382 000	365 000	326 000
Total Current Debt	101 000	81 000	53 000	95 000
Total Equity and Debt	523 000	492 000	446 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	565 000	480 000	449 000
Other Income	0	0	0	0
Revenue	978 000	565 000	480 000	449 000
Cost of Goods Sold	596 000	286 000	238 000	169 000
Salary Costs	192 000	138 000	97 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	562 000	469 000	445 000
Operating Profit	−10 000	2 000	11 000	4 000
Financial Income	9 000	0	1 000	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	7 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−3 000	1 000	11 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	499 000	443 000	401 000	410 000
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	34 000	5 000
Total Current Assets	523 000	492 000	446 000	439 000
Total Assets	523 000	492 000	446 000	439 000
Total Equity	27 000	29 000	28 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	382 000	365 000	326 000
Creditors	33 000	23 000	14 000	37 000
Unpaid Taxes	45 000	41 000	28 000	20 000
Dividends	0	0	0	0
Other Current Debt	23 000	17 000	12 000	38 000
Total Current Debt	101 000	81 000	53 000	95 000
Total Equity and Debt	523 000	492 000	446 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	3,45 %	39,29 %	22,22 %
Debt-to-Equity Ratio	14,63	13,17	13,04	18,11
Operating Profit Margin	−1,02 %	0,35 %	2,29 %	0,89 %
Current Ratio	5,18	6,07	8,42	4,62
Quick Ratio	−1,31	−1,36	−1,28	−1,39
Equity Ratio	0,05	0,06	0,06	0,04
Gross Profit Margin	39,06 %	49,38 %	50,42 %	62,36 %