DANEBU UTVIKLING AS

0283 OSLO

Finances

Return on Equity

12,93 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 423 000	13 990 000	5 410 000	4 054 000
Net Income	386 000	4 493 000	−622 000	347 000
Total Assets	7 805 000	6 515 000	7 621 000	7 809 000
Total Equity	2 985 000	2 598 000	−58 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 423 000	13 990 000	5 410 000	4 054 000
Expenditure	10 578 000	8 201 000	5 735 000	3 233 000
Operating Profit	845 000	5 789 000	−325 000	821 000
Financial Income	1 000	2 000	50 000	0
Financial Costs	292 000	168 000	399 000	422 000
Financial Balance	−291 000	−166 000	−349 000	−422 000
Earnings Before Tax	553 000	5 623 000	−675 000	399 000
Tax	167 000	1 130 000	−52 000	52 000
Net Income	386 000	4 493 000	−622 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	305 000	101 000	101 000
Total Current Assets	7 703 000	6 210 000	7 521 000	7 709 000
Total Assets	7 805 000	6 515 000	7 621 000	7 809 000
Total Retained Equity	2 475 000	2 088 000	−568 000	462 000
Total Equity	2 985 000	2 598 000	−58 000	972 000
Total Long-Term Debt	12 000	741 000	3 050 000	3 050 000
Total Current Debt	4 808 000	3 176 000	4 630 000	3 787 000
Total Equity and Debt	7 805 000	6 515 000	7 621 000	7 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 423 000	13 990 000	5 410 000	4 054 000
Other Income	0	0	0	0
Revenue	11 423 000	13 990 000	5 410 000	4 054 000
Cost of Goods Sold	9 054 000	7 762 000	4 306 000	1 969 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 578 000	8 201 000	5 735 000	3 233 000
Operating Profit	845 000	5 789 000	−325 000	821 000
Financial Income	1 000	2 000	50 000	0
Financial Costs	292 000	168 000	399 000	422 000
Financial Balance	−291 000	−166 000	−349 000	−422 000
Dividends	0	1 836 000	408 000	510 000
Net Income	386 000	4 493 000	−622 000	347 000

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	102 000	305 000	101 000	101 000
Total Fixed Assets	102 000	305 000	101 000	101 000
Stock	7 130 000	3 219 000	7 360 000	7 495 000
Total Investments	0	0	0	0
Cash, Bank	0	2 001 000	0	0
Total Current Assets	7 703 000	6 210 000	7 521 000	7 709 000
Total Assets	7 805 000	6 515 000	7 621 000	7 809 000
Total Equity	2 985 000	2 598 000	−58 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	741 000	3 050 000	3 050 000
Creditors	1 573 000	0	696 000	546 000
Unpaid Taxes	0	0	0	31 000
Dividends	0	1 836 000	408 000	510 000
Other Current Debt	2 869 000	210 000	763 000	100 000
Total Current Debt	4 808 000	3 176 000	4 630 000	3 787 000
Total Equity and Debt	7 805 000	6 515 000	7 621 000	7 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	172,94 %	1 072,41 %	35,7 %
Debt-to-Equity Ratio	0	0,29	−52,59	3,14
Operating Profit Margin	7,4 %	41,38 %	−6,01 %	20,25 %
Current Ratio	1,6	1,96	1,62	2,04
Quick Ratio	−3,32	−144,42	−2,75	−2,08
Equity Ratio	0,38	0,4	−0,01	0,12
Gross Profit Margin	20,74 %	44,52 %	20,41 %	51,43 %