company

PS:DANS AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 436 000	3 282 000	3 421 000
Net Income	−14 000	7 000	6 000	2 000
Total Assets	1 339 000	1 352 000	854 000	810 000
Total Equity	179 000	193 000	186 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 542 000	4 436 000	3 282 000	3 421 000
Expenditure	4 556 000	4 410 000	3 280 000	3 395 000
Operating Profit	−15 000	26 000	2 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	−14 000	27 000	3 000	27 000
Tax	0	20 000	−3 000	26 000
Net Income	−14 000	7 000	6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	55 000	88 000	0
Total Current Assets	1 293 000	1 297 000	766 000	810 000
Total Assets	1 339 000	1 352 000	854 000	810 000
Total Retained Equity	149 000	163 000	156 000	150 000
Total Equity	179 000	193 000	186 000	180 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 160 000	1 158 000	664 000	630 000
Total Equity and Debt	1 339 000	1 352 000	854 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 421 000	4 313 000	2 999 000	2 398 000
Other Income	121 000	123 000	283 000	1 023 000
Revenue	4 542 000	4 436 000	3 282 000	3 421 000
Cost of Goods Sold	402 000	772 000	532 000	293 000
Salary Costs	2 611 000	2 264 000	1 711 000	1 704 000
Depreciation	35 000	33 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 556 000	4 410 000	3 280 000	3 395 000
Operating Profit	−15 000	26 000	2 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−14 000	7 000	6 000	2 000

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	46 000	55 000	88 000	0
Total Tangible Assets	46 000	55 000	88 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	55 000	88 000	0
Stock	0	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	970 000	478 000	333 000
Total Current Assets	1 293 000	1 297 000	766 000	810 000
Total Assets	1 339 000	1 352 000	854 000	810 000
Total Equity	179 000	193 000	186 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	132 000	559 000	189 000	9 000
Unpaid Taxes	226 000	191 000	195 000	99 000
Dividends	0	0	0	0
Other Current Debt	802 000	384 000	279 000	497 000
Total Current Debt	1 160 000	1 158 000	664 000	630 000
Total Equity and Debt	1 339 000	1 352 000	854 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	3,63 %	3,23 %	1,11 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−0,33 %	0,59 %	0,06 %	0,76 %
Current Ratio	1,11	1,12	1,15	1,29
Quick Ratio	1,11	1,14	1,15	1,29
Equity Ratio	0,13	0,14	0,22	0,22
Gross Profit Margin	91,15 %	82,6 %	83,79 %	91,44 %

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