DANAR AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	3 901 000	2 740 000	2 833 000
Net Income	−107 000	41 000	468 000	544 000
Total Assets	8 769 000	8 366 000	8 233 000	8 983 000
Total Equity	3 075 000	3 125 000	3 084 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	3 901 000	2 740 000	2 833 000
Expenditure	1 041 000	3 885 000	2 096 000	2 147 000
Operating Profit	−199 000	16 000	644 000	685 000
Financial Income	0	0	0	0
Financial Costs	13 000	32 000	129 000	85 000
Financial Balance	−13 000	−32 000	−129 000	−85 000
Earnings Before Tax	−212 000	−17 000	516 000	600 000
Tax	−105 000	−58 000	47 000	55 000
Net Income	−107 000	41 000	468 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	2 174 000	3 046 000	5 056 000
Total Current Assets	7 056 000	6 191 000	5 186 000	3 927 000
Total Assets	8 769 000	8 366 000	8 233 000	8 983 000
Total Retained Equity	3 045 000	3 095 000	3 054 000	2 585 000
Total Equity	3 075 000	3 125 000	3 084 000	2 615 000
Total Long-Term Debt	818 000	1 001 000	1 830 000	4 416 000
Total Current Debt	4 877 000	4 240 000	3 319 000	1 951 000
Total Equity and Debt	8 769 000	8 366 000	8 233 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	3 901 000	2 740 000	2 833 000
Other Income	0	0	0	0
Revenue	843 000	3 901 000	2 740 000	2 833 000
Cost of Goods Sold	0	1 000 000	0	0
Salary Costs	123 000	1 121 000	754 000	1 683 000
Depreciation	472 000	472 000	702 000	72 000
Impairment	0	0	0	0
Expenditure	1 041 000	3 885 000	2 096 000	2 147 000
Operating Profit	−199 000	16 000	644 000	685 000
Financial Income	0	0	0	0
Financial Costs	13 000	32 000	129 000	85 000
Financial Balance	−13 000	−32 000	−129 000	−85 000
Dividends	0	0	0	0
Net Income	−107 000	41 000	468 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−166 000	−166 000	−166 000	3 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 879 000	2 340 000	3 212 000	1 799 000
Total Tangible Assets	1 713 000	2 174 000	3 046 000	5 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 713 000	2 174 000	3 046 000	5 056 000
Stock	−1 000 000	−1 000 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 705 000	−1 664 000	790 000	433 000
Total Current Assets	7 056 000	6 191 000	5 186 000	3 927 000
Total Assets	8 769 000	8 366 000	8 233 000	8 983 000
Total Equity	3 075 000	3 125 000	3 084 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	1 001 000	1 830 000	4 416 000
Creditors	981 000	357 000	−248 000	−18 000
Unpaid Taxes	1 200 000	1 107 000	650 000	472 000
Dividends	0	0	0	0
Other Current Debt	2 696 000	2 714 000	2 799 000	1 408 000
Total Current Debt	4 877 000	4 240 000	3 319 000	1 951 000
Total Equity and Debt	8 769 000	8 366 000	8 233 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	1,31 %	15,18 %	20,8 %
Debt-to-Equity Ratio	0,27	0,32	0,59	1,69
Operating Profit Margin	−23,61 %	0,41 %	23,5 %	24,18 %
Current Ratio	1,45	1,46	1,56	2,01
Quick Ratio	1,2	1,18	1,56	2,01
Equity Ratio	0,35	0,37	0,37	0,29
Gross Profit Margin	100 %	74,37 %	100 %	100 %