DANIELS INREDNINGS SNICKERI AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

55,79 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 139 000	913 000	2 474 000	6 083 000
Net Income	135 000	−35 000	−60 000	75 000
Total Assets	476 000	369 000	388 000	1 358 000
Total Equity	242 000	107 000	142 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 139 000	913 000	2 474 000	6 083 000
Expenditure	1 989 000	947 000	2 528 000	5 951 000
Operating Profit	149 000	−34 000	−56 000	132 000
Financial Income	10 000	6 000	16 000	27 000
Financial Costs	13 000	7 000	21 000	62 000
Financial Balance	−3 000	−1 000	−5 000	−35 000
Earnings Before Tax	146 000	−35 000	−60 000	96 000
Tax	11 000	0	0	21 000
Net Income	135 000	−35 000	−60 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	476 000	369 000	388 000	1 358 000
Total Assets	476 000	369 000	388 000	1 358 000
Total Retained Equity	212 000	77 000	112 000	172 000
Total Equity	242 000	107 000	142 000	202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	262 000	246 000	1 156 000
Total Equity and Debt	476 000	369 000	388 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	1 078 000	2 474 000	6 083 000
Other Income	0	−165 000	0	0
Revenue	2 139 000	913 000	2 474 000	6 083 000
Cost of Goods Sold	1 885 000	838 000	2 438 000	5 866 000
Salary Costs	68 000	68 000	68 000	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 989 000	947 000	2 528 000	5 951 000
Operating Profit	149 000	−34 000	−56 000	132 000
Financial Income	10 000	6 000	16 000	27 000
Financial Costs	13 000	7 000	21 000	62 000
Financial Balance	−3 000	−1 000	−5 000	−35 000
Dividends	0	0	0	0
Net Income	135 000	−35 000	−60 000	75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	30 000	159 000	214 000
Total Current Assets	476 000	369 000	388 000	1 358 000
Total Assets	476 000	369 000	388 000	1 358 000
Total Equity	242 000	107 000	142 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	119 000	210 000	416 000
Unpaid Taxes	42 000	113 000	36 000	651 000
Dividends	0	0	0	0
Other Current Debt	68 000	30 000	0	69 000
Total Current Debt	233 000	262 000	246 000	1 156 000
Total Equity and Debt	476 000	369 000	388 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,79 %	−32,71 %	−42,25 %	37,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	−3,72 %	−2,26 %	2,17 %
Current Ratio	2,04	1,41	1,58	1,17
Quick Ratio	2,04	1,41	1,58	1,17
Equity Ratio	0,51	0,29	0,37	0,15
Gross Profit Margin	11,87 %	8,21 %	1,46 %	3,57 %