DANYS CAFE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 353 000	2 789 000	1 995 000	2 436 000
Net Income	36 000	67 000	−55 000	108 000
Total Assets	439 000	459 000	238 000	378 000
Total Equity	30 000	30 000	27 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 353 000	2 789 000	1 995 000	2 436 000
Expenditure	3 343 000	2 661 000	2 066 000	2 317 000
Operating Profit	10 000	129 000	−70 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 000	129 000	−71 000	118 000
Tax	−26 000	61 000	−16 000	10 000
Net Income	36 000	67 000	−55 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	33 000	0
Total Current Assets	393 000	459 000	205 000	378 000
Total Assets	439 000	459 000	238 000	378 000
Total Retained Equity	7 000	7 000	5 000	60 000
Total Equity	30 000	30 000	27 000	83 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	407 000	429 000	211 000	295 000
Total Equity and Debt	439 000	459 000	238 000	378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	2 644 000	1 918 000	2 418 000
Other Income	72 000	145 000	77 000	18 000
Revenue	3 353 000	2 789 000	1 995 000	2 436 000
Cost of Goods Sold	1 136 000	983 000	941 000	885 000
Salary Costs	1 471 000	1 223 000	757 000	878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 343 000	2 661 000	2 066 000	2 317 000
Operating Profit	10 000	129 000	−70 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	36 000	65 000	0	0
Net Income	36 000	67 000	−55 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	46 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	0	33 000	0
Stock	10 000	1 000	3 000	152 000
Total Investments	0	0	0	0
Cash, Bank	357 000	450 000	159 000	208 000
Total Current Assets	393 000	459 000	205 000	378 000
Total Assets	439 000	459 000	238 000	378 000
Total Equity	30 000	30 000	27 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	146 000	50 000	21 000	106 000
Unpaid Taxes	143 000	204 000	118 000	111 000
Dividends	36 000	65 000	0	0
Other Current Debt	110 000	82 000	53 000	68 000
Total Current Debt	407 000	429 000	211 000	295 000
Total Equity and Debt	439 000	459 000	238 000	378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	223,33 %	−203,7 %	130,12 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	0,3 %	4,63 %	−3,51 %	4,84 %
Current Ratio	0,97	1,07	0,97	1,28
Quick Ratio	0,99	1,07	0,99	2,64
Equity Ratio	0,07	0,07	0,11	0,22
Gross Profit Margin	66,12 %	64,75 %	52,83 %	63,67 %