DANATREE

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	64 000	68 000	64 000
Net Income	10 000	12 000	0	13 000
Total Assets	19 000	0	28 000	45 000
Total Equity	6 000	−3 000	−15 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	64 000	68 000	64 000
Expenditure	223 000	53 000	68 000	46 000
Operating Profit	14 000	10 000	0	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	10 000	0	18 000
Tax	4 000	−1 000	0	4 000
Net Income	10 000	12 000	0	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	11 000
Total Current Assets	19 000	0	23 000	34 000
Total Assets	19 000	0	28 000	45 000
Total Retained Equity	6 000	−3 000	−15 000	−15 000
Total Equity	6 000	−3 000	−15 000	−15 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	12 000	4 000	37 000	60 000
Total Equity and Debt	19 000	0	28 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	64 000	68 000	64 000
Other Income	0	0	0	0
Revenue	238 000	64 000	68 000	64 000
Cost of Goods Sold	82 000	29 000	31 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	223 000	53 000	68 000	46 000
Operating Profit	14 000	10 000	0	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	12 000	0	13 000

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	1 000	4 000
Fixtures	0	0	4 000	8 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	11 000
Stock	0	0	8 000	21 000
Total Investments	0	0	0	0
Cash, Bank	19 000	0	0	0
Total Current Assets	19 000	0	23 000	34 000
Total Assets	19 000	0	28 000	45 000
Total Equity	6 000	−3 000	−15 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	3 000	0	0	15 000
Unpaid Taxes	4 000	−1 000	6 000	−1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	31 000	41 000
Total Current Debt	12 000	4 000	37 000	60 000
Total Equity and Debt	19 000	0	28 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−400 %	−0 %	−86,67 %
Debt-to-Equity Ratio	0	−0	−0,4	−0
Operating Profit Margin	5,88 %	15,63 %	0 %	28,13 %
Current Ratio	1,58	0	0,62	0,57
Quick Ratio	1,58	0	0,79	0,87
Equity Ratio	0,32	-	−0,54	−0,33
Gross Profit Margin	65,55 %	54,69 %	54,41 %	71,88 %