DANICA AS

0179 OSLO

Finances

Return on Equity

128,5 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	771 000	1 936 000	2 088 000	968 000
Net Income	5 996 000	312 000	890 000	2 220 000
Total Assets	8 755 000	6 544 000	5 935 000	4 793 000
Total Equity	4 666 000	5 672 000	5 558 000	4 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	771 000	1 936 000	2 088 000	968 000
Expenditure	2 820 000	1 714 000	1 374 000	773 000
Operating Profit	−2 049 000	222 000	714 000	195 000
Financial Income	7 813 000	108 000	352 000	2 284 000
Financial Costs	34 000	−35 000	20 000	207 000
Financial Balance	7 779 000	143 000	332 000	2 077 000
Earnings Before Tax	5 730 000	364 000	1 046 000	2 272 000
Tax	−266 000	52 000	156 000	52 000
Net Income	5 996 000	312 000	890 000	2 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 274 000	3 458 000	3 966 000	2 919 000
Total Current Assets	3 481 000	3 086 000	1 969 000	1 875 000
Total Assets	8 755 000	6 544 000	5 935 000	4 793 000
Total Retained Equity	4 636 000	5 642 000	5 528 000	4 638 000
Total Equity	4 666 000	5 672 000	5 558 000	4 668 000
Total Long-Term Debt	621 000	0	0	0
Total Current Debt	3 467 000	872 000	377 000	125 000
Total Equity and Debt	8 755 000	6 544 000	5 935 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	1 933 000	1 588 000	944 000
Other Income	260 000	3 000	500 000	24 000
Revenue	771 000	1 936 000	2 088 000	968 000
Cost of Goods Sold	0	0	12 000	15 000
Salary Costs	851 000	806 000	402 000	0
Depreciation	106 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 820 000	1 714 000	1 374 000	773 000
Operating Profit	−2 049 000	222 000	714 000	195 000
Financial Income	7 813 000	108 000	352 000	2 284 000
Financial Costs	34 000	−35 000	20 000	207 000
Financial Balance	7 779 000	143 000	332 000	2 077 000
Dividends	2 500 000	0	0	0
Net Income	5 996 000	312 000	890 000	2 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	133 000	162 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	0	0	0
Total Tangible Assets	569 000	0	0	0
Total Fiancial Fixed Assets	4 306 000	3 325 000	3 804 000	2 869 000
Total Fixed Assets	5 274 000	3 458 000	3 966 000	2 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 788 000	1 169 000	1 823 000	1 266 000
Total Current Assets	3 481 000	3 086 000	1 969 000	1 875 000
Total Assets	8 755 000	6 544 000	5 935 000	4 793 000
Total Equity	4 666 000	5 672 000	5 558 000	4 668 000
Short-Term Group Debt	0	152 000	0	0
Total Long-Term Debt	621 000	0	0	0
Creditors	54 000	27 000	42 000	0
Unpaid Taxes	98 000	356 000	130 000	15 000
Dividends	2 500 000	0	0	0
Other Current Debt	815 000	314 000	−62 000	8 000
Total Current Debt	3 467 000	872 000	377 000	125 000
Total Equity and Debt	8 755 000	6 544 000	5 935 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,5 %	5,5 %	16,01 %	47,56 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	−265,76 %	11,47 %	34,2 %	20,14 %
Current Ratio	1	3,54	5,22	15
Quick Ratio	1	3,54	5,22	15
Equity Ratio	0,53	0,87	0,94	0,97
Gross Profit Margin	100 %	100 %	99,43 %	98,45 %