DANA LIM NORGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

1 478,45 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 621 000	43 691 000	34 544 000	31 481 000
Net Income	1 715 000	1 591 000	873 000	968 000
Total Assets	12 596 000	9 695 000	6 794 000	6 801 000
Total Equity	116 000	−1 599 000	−3 190 000	−4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 621 000	43 691 000	34 544 000	31 481 000
Expenditure	53 596 000	42 061 000	33 282 000	30 432 000
Operating Profit	2 025 000	1 631 000	1 262 000	1 049 000
Financial Income	−1 000	0	0	0
Financial Costs	175 000	40 000	389 000	81 000
Financial Balance	−176 000	−40 000	−389 000	−81 000
Earnings Before Tax	1 849 000	1 591 000	873 000	968 000
Tax	133 000	0	0	0
Net Income	1 715 000	1 591 000	873 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 596 000	9 695 000	6 794 000	6 801 000
Total Assets	12 596 000	9 695 000	6 794 000	6 801 000
Total Retained Equity	16 000	−1 699 000	−3 290 000	−4 163 000
Total Equity	116 000	−1 599 000	−3 190 000	−4 063 000
Total Long-Term Debt	87 000	6 248 000	0	0
Total Current Debt	12 392 000	5 047 000	9 984 000	10 865 000
Total Equity and Debt	12 596 000	9 695 000	6 794 000	6 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 074 000	43 153 000	34 022 000	30 891 000
Other Income	547 000	539 000	522 000	589 000
Revenue	55 621 000	43 691 000	34 544 000	31 481 000
Cost of Goods Sold	45 838 000	36 423 000	28 130 000	25 756 000
Salary Costs	4 889 000	3 704 000	3 038 000	2 876 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 596 000	42 061 000	33 282 000	30 432 000
Operating Profit	2 025 000	1 631 000	1 262 000	1 049 000
Financial Income	−1 000	0	0	0
Financial Costs	175 000	40 000	389 000	81 000
Financial Balance	−176 000	−40 000	−389 000	−81 000
Dividends	0	0	0	0
Net Income	1 715 000	1 591 000	873 000	968 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 816 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	167 000	242 000	2 039 000
Total Current Assets	12 596 000	9 695 000	6 794 000	6 801 000
Total Assets	12 596 000	9 695 000	6 794 000	6 801 000
Total Equity	116 000	−1 599 000	−3 190 000	−4 063 000
Short-Term Group Debt	573 000	0	0	0
Total Long-Term Debt	87 000	6 248 000	0	0
Creditors	652 000	71 000	264 000	279 000
Unpaid Taxes	3 027 000	1 956 000	1 751 000	2 550 000
Dividends	0	0	0	0
Other Current Debt	3 441 000	2 649 000	1 160 000	969 000
Total Current Debt	12 392 000	5 047 000	9 984 000	10 865 000
Total Equity and Debt	12 596 000	9 695 000	6 794 000	6 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 478,45 %	−99,5 %	−27,37 %	−23,82 %
Debt-to-Equity Ratio	0,75	−3,91	−0	−0
Operating Profit Margin	3,64 %	3,73 %	3,65 %	3,33 %
Current Ratio	1,02	1,92	0,68	0,63
Quick Ratio	1,19	1,92	0,68	0,63
Equity Ratio	0,01	−0,16	−0,47	−0,6
Gross Profit Margin	17,59 %	16,64 %	18,57 %	18,19 %