DANSEGLEDEBUSSEN AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

56,95 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 982 000	2 611 000	2 503 000	3 539 000
Net Income	1 413 000	−192 000	67 000	17 000
Total Assets	3 252 000	1 683 000	1 555 000	1 087 000
Total Equity	2 481 000	1 067 000	1 259 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 982 000	2 611 000	2 503 000	3 539 000
Expenditure	3 152 000	2 852 000	2 434 000	3 519 000
Operating Profit	1 830 000	−240 000	68 000	20 000
Financial Income	2 000	1 000	0	0
Financial Costs	45 000	2 000	1 000	4 000
Financial Balance	−43 000	−1 000	−1 000	−4 000
Earnings Before Tax	1 787 000	−241 000	67 000	17 000
Tax	373 000	−49 000	0	0
Net Income	1 413 000	−192 000	67 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	49 000	0	0
Total Current Assets	2 545 000	1 634 000	1 555 000	1 087 000
Total Assets	3 252 000	1 683 000	1 555 000	1 087 000
Total Retained Equity	2 451 000	1 037 000	1 229 000	1 162 000
Total Equity	2 481 000	1 067 000	1 259 000	1 192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	616 000	296 000	−106 000
Total Equity and Debt	3 252 000	1 683 000	1 555 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 982 000	2 611 000	2 391 000	3 539 000
Other Income	0	0	111 000	0
Revenue	4 982 000	2 611 000	2 503 000	3 539 000
Cost of Goods Sold	2 042 000	1 701 000	93 000	458 000
Salary Costs	535 000	272 000	234 000	238 000
Depreciation	190 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 152 000	2 852 000	2 434 000	3 519 000
Operating Profit	1 830 000	−240 000	68 000	20 000
Financial Income	2 000	1 000	0	0
Financial Costs	45 000	2 000	1 000	4 000
Financial Balance	−43 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	1 413 000	−192 000	67 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	0	0	0
Total Tangible Assets	707 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	707 000	49 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 277 000	1 178 000	849 000	473 000
Total Current Assets	2 545 000	1 634 000	1 555 000	1 087 000
Total Assets	3 252 000	1 683 000	1 555 000	1 087 000
Total Equity	2 481 000	1 067 000	1 259 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	457 000	113 000	4 000
Unpaid Taxes	124 000	43 000	12 000	−72 000
Dividends	0	0	0	0
Other Current Debt	107 000	116 000	171 000	−37 000
Total Current Debt	771 000	616 000	296 000	−106 000
Total Equity and Debt	3 252 000	1 683 000	1 555 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,95 %	−17,99 %	5,32 %	1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,73 %	−9,19 %	2,72 %	0,57 %
Current Ratio	3,3	2,65	5,25	−10,25
Quick Ratio	3,3	2,65	5,25	−10,25
Equity Ratio	0,76	0,63	0,81	1,1
Gross Profit Margin	59,01 %	34,85 %	96,28 %	87,06 %