DAN CONSTRUCT AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−285,29 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 523 000	10 638 000	5 173 000	8 678 000
Net Income	950 000	84 000	−1 046 000	−798 000
Total Assets	951 000	462 000	1 896 000	1 224 000
Total Equity	−333 000	−1 448 000	−1 532 000	−486 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 523 000	10 638 000	5 173 000	8 678 000
Expenditure	7 561 000	9 515 000	7 137 000	9 391 000
Operating Profit	963 000	143 000	−985 000	−812 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	59 000	65 000	16 000
Financial Balance	−59 000	−59 000	−65 000	−14 000
Earnings Before Tax	904 000	84 000	−1 050 000	−826 000
Tax	−46 000	0	−5 000	−27 000
Net Income	950 000	84 000	−1 046 000	−798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	33 000	263 000	47 000
Total Current Assets	501 000	428 000	1 633 000	1 177 000
Total Assets	951 000	462 000	1 896 000	1 224 000
Total Retained Equity	−363 000	−1 478 000	−1 562 000	−516 000
Total Equity	−333 000	−1 448 000	−1 532 000	−486 000
Total Long-Term Debt	0	459 000	0	0
Total Current Debt	1 284 000	1 450 000	3 428 000	1 710 000
Total Equity and Debt	951 000	462 000	1 896 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 523 000	10 597 000	5 173 000	8 678 000
Other Income	0	41 000	0	0
Revenue	8 523 000	10 638 000	5 173 000	8 678 000
Cost of Goods Sold	2 923 000	5 096 000	2 887 000	3 608 000
Salary Costs	3 142 000	3 251 000	2 936 000	4 353 000
Depreciation	24 000	22 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	7 561 000	9 515 000	7 137 000	9 391 000
Operating Profit	963 000	143 000	−985 000	−812 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	59 000	65 000	16 000
Financial Balance	−59 000	−59 000	−65 000	−14 000
Dividends	0	0	0	0
Net Income	950 000	84 000	−1 046 000	−798 000

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	50 000	33 000	53 000	47 000
Total Tangible Assets	50 000	33 000	53 000	47 000
Total Fiancial Fixed Assets	400 000	0	210 000	0
Total Fixed Assets	450 000	33 000	263 000	47 000
Stock	0	0	979 000	0
Total Investments	0	0	0	0
Cash, Bank	247 000	168 000	212 000	848 000
Total Current Assets	501 000	428 000	1 633 000	1 177 000
Total Assets	951 000	462 000	1 896 000	1 224 000
Total Equity	−333 000	−1 448 000	−1 532 000	−486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	459 000	0	0
Creditors	90 000	276 000	462 000	398 000
Unpaid Taxes	335 000	166 000	314 000	388 000
Dividends	0	0	0	0
Other Current Debt	327 000	336 000	2 467 000	671 000
Total Current Debt	1 284 000	1 450 000	3 428 000	1 710 000
Total Equity and Debt	951 000	462 000	1 896 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,29 %	−5,8 %	68,28 %	164,2 %
Debt-to-Equity Ratio	−0	−0,32	−0	−0
Operating Profit Margin	11,3 %	1,34 %	−19,04 %	−9,36 %
Current Ratio	0,39	0,3	0,48	0,69
Quick Ratio	0,39	0,3	0,67	0,69
Equity Ratio	−0,35	−3,13	−0,81	−0,4
Gross Profit Margin	65,7 %	52,1 %	44,19 %	58,42 %