DONATUS AS

3750 DRANGEDAL

Finances

Return on Equity

−0,65 %

Current Ratio

34,68

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	220 000	840 000	380 000
Net Income	−269 000	681 000	2 026 000	204 000
Total Assets	44 816 000	48 994 000	51 450 000	54 698 000
Total Equity	41 509 000	41 778 000	46 355 000	50 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	220 000	840 000	380 000
Expenditure	2 263 000	1 381 000	1 379 000	1 757 000
Operating Profit	−1 762 000	−1 161 000	−538 000	−1 377 000
Financial Income	1 337 000	2 043 000	3 035 000	1 754 000
Financial Costs	97 000	128 000	165 000	155 000
Financial Balance	1 240 000	1 915 000	2 870 000	1 599 000
Earnings Before Tax	−522 000	754 000	2 332 000	222 000
Tax	−253 000	73 000	306 000	18 000
Net Income	−269 000	681 000	2 026 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 352 000	16 780 000	14 986 000	15 236 000
Total Current Assets	26 464 000	32 215 000	36 464 000	39 461 000
Total Assets	44 816 000	48 994 000	51 450 000	54 698 000
Total Retained Equity	17 007 000	17 276 000	45 095 000	49 026 000
Total Equity	41 509 000	41 778 000	46 355 000	50 329 000
Total Long-Term Debt	2 544 000	2 713 000	3 602 000	4 154 000
Total Current Debt	763 000	4 504 000	1 493 000	215 000
Total Equity and Debt	44 816 000	48 994 000	51 450 000	54 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	220 000	240 000	315 000
Other Income	0	0	600 000	65 000
Revenue	500 000	220 000	840 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	752 000	749 000	778 000	1 334 000
Depreciation	90 000	90 000	102 000	95 000
Impairment	1 058 000	0	0	0
Expenditure	2 263 000	1 381 000	1 379 000	1 757 000
Operating Profit	−1 762 000	−1 161 000	−538 000	−1 377 000
Financial Income	1 337 000	2 043 000	3 035 000	1 754 000
Financial Costs	97 000	128 000	165 000	155 000
Financial Balance	1 240 000	1 915 000	2 870 000	1 599 000
Dividends	0	4 500 000	0	0
Net Income	−269 000	681 000	2 026 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	994 000	741 000	814 000	1 121 000
Real Eastate	6 418 000	7 461 000	7 403 000	7 256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	655 000	745 000	846 000
Total Tangible Assets	6 983 000	8 115 000	8 148 000	8 102 000
Total Fiancial Fixed Assets	10 375 000	7 923 000	6 024 000	6 014 000
Total Fixed Assets	18 352 000	16 780 000	14 986 000	15 236 000
Stock	0	0	0	0
Total Investments	10 330 000	8 717 000	7 717 000	8 451 000
Cash, Bank	15 601 000	17 136 000	22 353 000	26 116 000
Total Current Assets	26 464 000	32 215 000	36 464 000	39 461 000
Total Assets	44 816 000	48 994 000	51 450 000	54 698 000
Total Equity	41 509 000	41 778 000	46 355 000	50 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 544 000	2 713 000	3 602 000	4 154 000
Creditors	365 000	40 000	14 000	18 000
Unpaid Taxes	82 000	193 000	112 000	100 000
Dividends	0	4 500 000	0	0
Other Current Debt	316 000	4 271 000	1 368 000	96 000
Total Current Debt	763 000	4 504 000	1 493 000	215 000
Total Equity and Debt	44 816 000	48 994 000	51 450 000	54 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	1,63 %	4,37 %	0,41 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,08
Operating Profit Margin	−352,4 %	−527,73 %	−64,05 %	−362,37 %
Current Ratio	34,68	7,15	24,42	183,54
Quick Ratio	34,68	7,15	24,42	183,54
Equity Ratio	0,93	0,85	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %