DAN GROUP AS

1338 SANDVIKA

Finances

Return on Equity

−102,95 %

Current Ratio

1,34

Debt-to-Equity Ratio

−6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	578 000	454 000	550 000
Net Income	244 000	−47 000	−185 000	−125 000
Total Assets	1 588 000	972 000	1 090 000	1 528 000
Total Equity	−237 000	−317 000	−270 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	578 000	454 000	550 000
Expenditure	513 000	587 000	589 000	650 000
Operating Profit	41 000	−10 000	−136 000	−100 000
Financial Income	297 000	0	0	0
Financial Costs	48 000	37 000	53 000	60 000
Financial Balance	249 000	−37 000	−53 000	−60 000
Earnings Before Tax	290 000	−47 000	−189 000	−160 000
Tax	46 000	0	−4 000	−35 000
Net Income	244 000	−47 000	−185 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	771 000	869 000	1 366 000
Total Current Assets	375 000	201 000	221 000	162 000
Total Assets	1 588 000	972 000	1 090 000	1 528 000
Total Retained Equity	−267 000	−347 000	−300 000	−115 000
Total Equity	−237 000	−317 000	−270 000	−85 000
Total Long-Term Debt	1 544 000	1 239 000	978 000	1 243 000
Total Current Debt	280 000	49 000	382 000	370 000
Total Equity and Debt	1 588 000	972 000	1 090 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	405 000	454 000	486 000
Other Income	4 000	173 000	0	64 000
Revenue	554 000	578 000	454 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	478 000	497 000	486 000
Impairment	0	0	0	0
Expenditure	513 000	587 000	589 000	650 000
Operating Profit	41 000	−10 000	−136 000	−100 000
Financial Income	297 000	0	0	0
Financial Costs	48 000	37 000	53 000	60 000
Financial Balance	249 000	−37 000	−53 000	−60 000
Dividends	0	0	0	0
Net Income	244 000	−47 000	−185 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	541 000	782 000	1 269 000
Total Tangible Assets	1 103 000	541 000	782 000	1 269 000
Total Fiancial Fixed Assets	110 000	230 000	60 000	60 000
Total Fixed Assets	1 213 000	771 000	869 000	1 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	92 000	98 000	37 000
Total Current Assets	375 000	201 000	221 000	162 000
Total Assets	1 588 000	972 000	1 090 000	1 528 000
Total Equity	−237 000	−317 000	−270 000	−85 000
Short-Term Group Debt	210 000	0	319 000	309 000
Total Long-Term Debt	1 544 000	1 239 000	978 000	1 243 000
Creditors	47 000	35 000	36 000	44 000
Unpaid Taxes	24 000	14 000	27 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	280 000	49 000	382 000	370 000
Total Equity and Debt	1 588 000	972 000	1 090 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,95 %	14,83 %	68,52 %	147,06 %
Debt-to-Equity Ratio	−6,51	−3,91	−3,62	−14,62
Operating Profit Margin	7,4 %	−1,73 %	−29,96 %	−18,18 %
Current Ratio	1,34	4,1	0,58	0,44
Quick Ratio	1,34	4,1	0,58	0,44
Equity Ratio	−0,15	−0,33	−0,25	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %