DANIEL MOLTU AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

108,51 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 293 000	76 075 000	58 128 000	49 229 000
Net Income	2 537 000	1 086 000	860 000	409 000
Total Assets	15 519 000	11 907 000	6 335 000	5 392 000
Total Equity	2 338 000	1 790 000	1 124 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 293 000	76 075 000	58 128 000	49 229 000
Expenditure	108 166 000	74 705 000	57 047 000	48 743 000
Operating Profit	3 127 000	1 370 000	1 082 000	487 000
Financial Income	127 000	24 000	21 000	40 000
Financial Costs	0	0	0	0
Financial Balance	127 000	24 000	21 000	40 000
Earnings Before Tax	3 254 000	1 393 000	1 103 000	526 000
Tax	717 000	307 000	243 000	117 000
Net Income	2 537 000	1 086 000	860 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	656 000	131 000	190 000
Total Current Assets	14 764 000	11 251 000	6 204 000	5 202 000
Total Assets	15 519 000	11 907 000	6 335 000	5 392 000
Total Retained Equity	1 838 000	1 290 000	624 000	314 000
Total Equity	2 338 000	1 790 000	1 124 000	814 000
Total Long-Term Debt	0	4 000	0	2 000
Total Current Debt	13 180 000	10 113 000	5 211 000	4 576 000
Total Equity and Debt	15 519 000	11 907 000	6 335 000	5 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 901 000	74 802 000	57 204 000	47 868 000
Other Income	2 391 000	1 273 000	924 000	1 361 000
Revenue	111 293 000	76 075 000	58 128 000	49 229 000
Cost of Goods Sold	92 066 000	63 292 000	48 540 000	41 215 000
Salary Costs	6 043 000	4 370 000	3 176 000	2 777 000
Depreciation	319 000	183 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	108 166 000	74 705 000	57 047 000	48 743 000
Operating Profit	3 127 000	1 370 000	1 082 000	487 000
Financial Income	127 000	24 000	21 000	40 000
Financial Costs	0	0	0	0
Financial Balance	127 000	24 000	21 000	40 000
Dividends	1 988 000	420 000	550 000	390 000
Net Income	2 537 000	1 086 000	860 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	656 000	128 000	190 000
Total Tangible Assets	736 000	656 000	128 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	656 000	131 000	190 000
Stock	3 861 000	3 770 000	2 094 000	1 982 000
Total Investments	0	0	0	0
Cash, Bank	10 207 000	6 528 000	3 906 000	3 080 000
Total Current Assets	14 764 000	11 251 000	6 204 000	5 202 000
Total Assets	15 519 000	11 907 000	6 335 000	5 392 000
Total Equity	2 338 000	1 790 000	1 124 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	2 000
Creditors	7 913 000	7 364 000	3 355 000	3 183 000
Unpaid Taxes	648 000	560 000	231 000	236 000
Dividends	1 988 000	420 000	550 000	390 000
Other Current Debt	1 891 000	1 468 000	827 000	646 000
Total Current Debt	13 180 000	10 113 000	5 211 000	4 576 000
Total Equity and Debt	15 519 000	11 907 000	6 335 000	5 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,51 %	60,67 %	76,51 %	50,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	1,8 %	1,86 %	0,99 %
Current Ratio	1,12	1,11	1,19	1,14
Quick Ratio	1,58	1,77	1,99	2,01
Equity Ratio	0,15	0,15	0,18	0,15
Gross Profit Margin	17,28 %	16,8 %	16,49 %	16,28 %