DA NOR HYGIENE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

−177,67 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	373 000	270 000	117 000
Net Income	183 000	229 000	156 000	−55 000
Total Assets	73 000	235 000	244 000	232 000
Total Equity	−103 000	114 000	−115 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	373 000	270 000	117 000
Expenditure	162 000	120 000	108 000	161 000
Operating Profit	244 000	254 000	162 000	−44 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	6 000	11 000
Financial Balance	−10 000	−6 000	−6 000	−11 000
Earnings Before Tax	234 000	247 000	156 000	−55 000
Tax	52 000	18 000	0	0
Net Income	183 000	229 000	156 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	110 000	153 000	196 000
Total Current Assets	6 000	125 000	91 000	36 000
Total Assets	73 000	235 000	244 000	232 000
Total Retained Equity	−146 000	71 000	−158 000	−314 000
Total Equity	−103 000	114 000	−115 000	−271 000
Total Long-Term Debt	42 000	78 000	108 000	138 000
Total Current Debt	135 000	43 000	251 000	365 000
Total Equity and Debt	73 000	235 000	244 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	373 000	270 000	117 000
Other Income	0	0	0	0
Revenue	406 000	373 000	270 000	117 000
Cost of Goods Sold	0	22 000	10 000	42 000
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	162 000	120 000	108 000	161 000
Operating Profit	244 000	254 000	162 000	−44 000
Financial Income	0	0	0	0
Financial Costs	10 000	6 000	6 000	11 000
Financial Balance	−10 000	−6 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	183 000	229 000	156 000	−55 000

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	68 000	110 000	153 000	196 000
Total Tangible Assets	68 000	110 000	153 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	110 000	153 000	196 000
Stock	0	0	22 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	2 000	0
Total Current Assets	6 000	125 000	91 000	36 000
Total Assets	73 000	235 000	244 000	232 000
Total Equity	−103 000	114 000	−115 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	78 000	108 000	138 000
Creditors	21 000	16 000	17 000	40 000
Unpaid Taxes	56 000	17 000	82 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	153 000	286 000
Total Current Debt	135 000	43 000	251 000	365 000
Total Equity and Debt	73 000	235 000	244 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,67 %	200,88 %	−135,65 %	20,3 %
Debt-to-Equity Ratio	−0,41	0,68	−0,94	−0,51
Operating Profit Margin	60,1 %	68,1 %	60 %	−37,61 %
Current Ratio	0,04	2,91	0,36	0,1
Quick Ratio	0,04	2,91	0,4	0,11
Equity Ratio	−1,41	0,49	−0,47	−1,17
Gross Profit Margin	100 %	94,1 %	96,3 %	64,1 %