DANNESKJOLD AS

2317 HAMAR

Finances

Return on Equity

−3,11 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	1 296 000	721 000	720 000
Net Income	−42 000	807 000	238 000	66 000
Total Assets	1 534 000	1 917 000	967 000	937 000
Total Equity	1 349 000	1 392 000	585 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	1 296 000	721 000	720 000
Expenditure	1 276 000	1 216 000	680 000	757 000
Operating Profit	−317 000	80 000	41 000	−37 000
Financial Income	220 000	752 000	200 000	100 000
Financial Costs	14 000	0	0	0
Financial Balance	206 000	752 000	200 000	100 000
Earnings Before Tax	−111 000	832 000	241 000	63 000
Tax	−68 000	25 000	3 000	−3 000
Net Income	−42 000	807 000	238 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	277 000	655 000	752 000
Total Current Assets	734 000	1 640 000	312 000	186 000
Total Assets	1 534 000	1 917 000	967 000	937 000
Total Retained Equity	1 288 000	1 331 000	524 000	286 000
Total Equity	1 349 000	1 392 000	585 000	426 000
Total Long-Term Debt	0	0	100 000	241 000
Total Current Debt	184 000	525 000	282 000	270 000
Total Equity and Debt	1 534 000	1 917 000	967 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	959 000	1 296 000	713 000	704 000
Other Income	0	0	8 000	16 000
Revenue	959 000	1 296 000	721 000	720 000
Cost of Goods Sold	38 000	0	0	0
Salary Costs	983 000	1 052 000	576 000	576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 276 000	1 216 000	680 000	757 000
Operating Profit	−317 000	80 000	41 000	−37 000
Financial Income	220 000	752 000	200 000	100 000
Financial Costs	14 000	0	0	0
Financial Balance	206 000	752 000	200 000	100 000
Dividends	0	0	0	0
Net Income	−42 000	807 000	238 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	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	732 000	277 000	655 000	752 000
Total Fixed Assets	800 000	277 000	655 000	752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	1 356 000	214 000	73 000
Total Current Assets	734 000	1 640 000	312 000	186 000
Total Assets	1 534 000	1 917 000	967 000	937 000
Total Equity	1 349 000	1 392 000	585 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	241 000
Creditors	7 000	3 000	1 000	0
Unpaid Taxes	50 000	390 000	215 000	207 000
Dividends	0	0	0	0
Other Current Debt	127 000	108 000	63 000	63 000
Total Current Debt	184 000	525 000	282 000	270 000
Total Equity and Debt	1 534 000	1 917 000	967 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	57,97 %	40,68 %	15,49 %
Debt-to-Equity Ratio	0	0	0,17	0,57
Operating Profit Margin	−33,06 %	6,17 %	5,69 %	−5,14 %
Current Ratio	3,99	3,12	1,11	0,69
Quick Ratio	3,99	3,12	1,11	0,69
Equity Ratio	0,88	0,73	0,6	0,45
Gross Profit Margin	96,04 %	100 %	100 %	100 %