DANIELSEN FJELLSPRENGNING AS

4560 VANSE

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,23

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	582 000	282 000	364 000
Net Income	−100 000	19 000	−6 000	35 000
Total Assets	215 000	235 000	124 000	120 000
Total Equity	0	100 000	81 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	582 000	282 000	364 000
Expenditure	668 000	558 000	288 000	321 000
Operating Profit	−128 000	24 000	−7 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−128 000	24 000	−7 000	44 000
Tax	−28 000	5 000	−2 000	10 000
Net Income	−100 000	19 000	−6 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	123 000	102 000	26 000
Total Current Assets	28 000	112 000	21 000	94 000
Total Assets	215 000	235 000	124 000	120 000
Total Retained Equity	−30 000	70 000	51 000	57 000
Total Equity	0	100 000	81 000	87 000
Total Long-Term Debt	91 000	61 000	0	0
Total Current Debt	124 000	73 000	43 000	33 000
Total Equity and Debt	215 000	235 000	124 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	582 000	282 000	364 000
Other Income	3 000	0	0	0
Revenue	540 000	582 000	282 000	364 000
Cost of Goods Sold	14 000	35 000	11 000	3 000
Salary Costs	208 000	193 000	0	25 000
Depreciation	40 000	31 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	668 000	558 000	288 000	321 000
Operating Profit	−128 000	24 000	−7 000	44 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−100 000	19 000	−6 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	136 000	0	0	0
Fixtures	24 000	123 000	101 000	26 000
Total Tangible Assets	160 000	123 000	101 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	123 000	102 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	50 000	9 000	0
Total Current Assets	28 000	112 000	21 000	94 000
Total Assets	215 000	235 000	124 000	120 000
Total Equity	0	100 000	81 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	61 000	0	0
Creditors	7 000	14 000	9 000	20 000
Unpaid Taxes	−12 000	32 000	5 000	−6 000
Dividends	0	0	0	0
Other Current Debt	129 000	25 000	29 000	9 000
Total Current Debt	124 000	73 000	43 000	33 000
Total Equity and Debt	215 000	235 000	124 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	19 %	−7,41 %	40,23 %
Debt-to-Equity Ratio	-	0,61	0	0
Operating Profit Margin	−23,7 %	4,12 %	−2,48 %	12,09 %
Current Ratio	0,23	1,53	0,49	2,85
Quick Ratio	0,23	1,53	0,49	2,85
Equity Ratio	0	0,43	0,65	0,73
Gross Profit Margin	97,41 %	93,99 %	96,1 %	99,18 %