DANIEL'S TAK OG BYGGSERVICE AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 989 000	3 438 000	4 250 000	3 460 000
Net Income	60 000	56 000	−310 000	33 000
Total Assets	122 000	345 000	285 000	648 000
Total Equity	−240 000	−300 000	−356 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 989 000	3 438 000	4 250 000	3 460 000
Expenditure	2 922 000	3 371 000	4 545 000	3 414 000
Operating Profit	67 000	66 000	−296 000	47 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	15 000	14 000
Financial Balance	−7 000	−10 000	−15 000	−14 000
Earnings Before Tax	60 000	56 000	−310 000	33 000
Tax	0	0	0	0
Net Income	60 000	56 000	−310 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	163 000	176 000	246 000
Total Current Assets	41 000	182 000	109 000	402 000
Total Assets	122 000	345 000	285 000	648 000
Total Retained Equity	−270 000	−330 000	−386 000	−76 000
Total Equity	−240 000	−300 000	−356 000	−46 000
Total Long-Term Debt	27 000	130 000	195 000	256 000
Total Current Debt	334 000	515 000	446 000	438 000
Total Equity and Debt	122 000	345 000	285 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 951 000	3 438 000	4 250 000	3 460 000
Other Income	38 000	0	0	0
Revenue	2 989 000	3 438 000	4 250 000	3 460 000
Cost of Goods Sold	1 145 000	1 792 000	1 977 000	1 755 000
Salary Costs	1 444 000	1 291 000	2 180 000	1 302 000
Depreciation	54 000	71 000	63 000	59 000
Impairment	0	0	0	0
Expenditure	2 922 000	3 371 000	4 545 000	3 414 000
Operating Profit	67 000	66 000	−296 000	47 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	15 000	14 000
Financial Balance	−7 000	−10 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	60 000	56 000	−310 000	33 000

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	60 000	50 000	0	0
Fixtures	20 000	113 000	176 000	239 000
Total Tangible Assets	80 000	163 000	176 000	239 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	80 000	163 000	176 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	163 000	39 000	387 000
Total Current Assets	41 000	182 000	109 000	402 000
Total Assets	122 000	345 000	285 000	648 000
Total Equity	−240 000	−300 000	−356 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	130 000	195 000	256 000
Creditors	7 000	93 000	37 000	106 000
Unpaid Taxes	157 000	230 000	184 000	227 000
Dividends	0	0	0	0
Other Current Debt	170 000	192 000	225 000	104 000
Total Current Debt	334 000	515 000	446 000	438 000
Total Equity and Debt	122 000	345 000	285 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−18,67 %	87,08 %	−71,74 %
Debt-to-Equity Ratio	−0,11	−0,43	−0,55	−5,57
Operating Profit Margin	2,24 %	1,92 %	−6,96 %	1,36 %
Current Ratio	0,12	0,35	0,24	0,92
Quick Ratio	0,12	0,35	0,24	0,92
Equity Ratio	−1,97	−0,87	−1,25	−0,07
Gross Profit Margin	61,69 %	47,88 %	53,48 %	49,28 %