DANDERO AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

−10,98 %

Current Ratio

−0,76

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	2 980 000	1 441 000	1 304 000
Net Income	216 000	−330 000	−1 080 000	−420 000
Total Assets	−573 000	−217 000	−286 000	−39 000
Total Equity	−1 967 000	−2 183 000	−1 811 000	−702 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	2 980 000	1 441 000	1 304 000
Expenditure	3 927 000	3 300 000	2 511 000	1 724 000
Operating Profit	222 000	−320 000	−1 070 000	−420 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	10 000	0
Financial Balance	−6 000	−10 000	−10 000	0
Earnings Before Tax	216 000	−330 000	−1 080 000	−420 000
Tax	0	0	0	0
Net Income	216 000	−330 000	−1 080 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	234 000	209 000	35 000
Total Current Assets	−908 000	−451 000	−494 000	−74 000
Total Assets	−573 000	−217 000	−286 000	−39 000
Total Retained Equity	−1 997 000	−2 213 000	−1 841 000	−732 000
Total Equity	−1 967 000	−2 183 000	−1 811 000	−702 000
Total Long-Term Debt	192 000	800 000	701 000	216 000
Total Current Debt	1 202 000	1 166 000	825 000	446 000
Total Equity and Debt	−573 000	−217 000	−286 000	−39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 149 000	2 980 000	1 441 000	1 304 000
Other Income	0	0	0	0
Revenue	4 149 000	2 980 000	1 441 000	1 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 168 000	1 799 000	1 172 000	751 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 927 000	3 300 000	2 511 000	1 724 000
Operating Profit	222 000	−320 000	−1 070 000	−420 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	10 000	0
Financial Balance	−6 000	−10 000	−10 000	0
Dividends	0	0	0	0
Net Income	216 000	−330 000	−1 080 000	−420 000

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	335 000	234 000	233 000	35 000
Total Tangible Assets	335 000	234 000	233 000	35 000
Total Fiancial Fixed Assets	0	0	−24 000	0
Total Fixed Assets	335 000	234 000	209 000	35 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	603 000	107 000	565 000	137 000
Total Current Assets	−908 000	−451 000	−494 000	−74 000
Total Assets	−573 000	−217 000	−286 000	−39 000
Total Equity	−1 967 000	−2 183 000	−1 811 000	−702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	800 000	701 000	216 000
Creditors	130 000	304 000	208 000	35 000
Unpaid Taxes	690 000	537 000	295 000	161 000
Dividends	0	0	0	0
Other Current Debt	382 000	325 000	322 000	250 000
Total Current Debt	1 202 000	1 166 000	825 000	446 000
Total Equity and Debt	−573 000	−217 000	−286 000	−39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	15,12 %	59,64 %	59,83 %
Debt-to-Equity Ratio	−0,1	−0,37	−0,39	−0,31
Operating Profit Margin	5,35 %	−10,74 %	−74,25 %	−32,21 %
Current Ratio	−0,76	−0,39	−0,6	−0,17
Quick Ratio	−0,76	−0,39	−0,6	−0,17
Equity Ratio	3,43	10,06	6,33	18
Gross Profit Margin	100 %	100 %	100 %	100 %