DANFLIS AS

1462 FJELLHAMAR

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 909 000	5 712 000	3 159 000	5 203 000
Net Income	276 000	740 000	175 000	143 000
Total Assets	2 929 000	2 440 000	1 289 000	1 663 000
Total Equity	1 637 000	1 360 000	686 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 909 000	5 712 000	3 159 000	5 203 000
Expenditure	5 526 000	4 763 000	2 929 000	5 020 000
Operating Profit	382 000	949 000	228 000	184 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	1 000
Earnings Before Tax	375 000	948 000	228 000	184 000
Tax	98 000	208 000	54 000	41 000
Net Income	276 000	740 000	175 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	115 000	74 000	139 000
Total Current Assets	2 529 000	2 325 000	1 215 000	1 524 000
Total Assets	2 929 000	2 440 000	1 289 000	1 663 000
Total Retained Equity	1 607 000	1 330 000	656 000	503 000
Total Equity	1 637 000	1 360 000	686 000	533 000
Total Long-Term Debt	165 000	0	0	0
Total Current Debt	1 127 000	1 080 000	603 000	1 130 000
Total Equity and Debt	2 929 000	2 440 000	1 289 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 909 000	5 690 000	3 126 000	5 107 000
Other Income	0	22 000	32 000	96 000
Revenue	5 909 000	5 712 000	3 159 000	5 203 000
Cost of Goods Sold	72 000	61 000	19 000	4 000
Salary Costs	4 106 000	3 929 000	2 331 000	4 288 000
Depreciation	86 000	22 000	32 000	22 000
Impairment	0	0	0	0
Expenditure	5 526 000	4 763 000	2 929 000	5 020 000
Operating Profit	382 000	949 000	228 000	184 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	1 000
Dividends	0	0	0	100 000
Net Income	276 000	740 000	175 000	143 000

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	374 000	95 000	54 000	86 000
Total Tangible Assets	374 000	95 000	54 000	86 000
Total Fiancial Fixed Assets	26 000	20 000	20 000	53 000
Total Fixed Assets	400 000	115 000	74 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 490 000	1 021 000	400 000	700 000
Total Current Assets	2 529 000	2 325 000	1 215 000	1 524 000
Total Assets	2 929 000	2 440 000	1 289 000	1 663 000
Total Equity	1 637 000	1 360 000	686 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	0	0	0
Creditors	58 000	36 000	20 000	38 000
Unpaid Taxes	488 000	408 000	294 000	506 000
Dividends	0	0	0	100 000
Other Current Debt	482 000	428 000	235 000	445 000
Total Current Debt	1 127 000	1 080 000	603 000	1 130 000
Total Equity and Debt	2 929 000	2 440 000	1 289 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	54,41 %	25,51 %	26,83 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	6,46 %	16,61 %	7,22 %	3,54 %
Current Ratio	2,24	2,15	2,01	1,35
Quick Ratio	2,24	2,15	2,01	1,35
Equity Ratio	0,56	0,56	0,53	0,32
Gross Profit Margin	98,78 %	98,93 %	99,4 %	99,92 %