DANIEL GANGSØ AS

0159 OSLO

Finances

Return on Equity

99,28 %

Current Ratio

533,18

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	11 000	550 000	0
Net Income	4 001 000	3 433 000	210 000	−8 000
Total Assets	19 837 000	14 190 000	6 919 000	1 017 000
Total Equity	4 030 000	1 870 000	226 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	11 000	550 000	0
Expenditure	73 000	74 000	134 000	8 000
Operating Profit	−58 000	−64 000	416 000	−8 000
Financial Income	4 243 000	3 818 000	0	0
Financial Costs	185 000	322 000	151 000	0
Financial Balance	4 058 000	3 496 000	−151 000	0
Earnings Before Tax	4 001 000	3 433 000	265 000	−8 000
Tax	0	0	55 000	0
Net Income	4 001 000	3 433 000	210 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 972 000	14 000 000	6 231 000	1 000 000
Total Current Assets	5 865 000	190 000	688 000	17 000
Total Assets	19 837 000	14 190 000	6 919 000	1 017 000
Total Retained Equity	4 006 000	1 845 000	202 000	−8 000
Total Equity	4 030 000	1 870 000	226 000	17 000
Total Long-Term Debt	15 796 000	12 293 000	6 376 000	1 000 000
Total Current Debt	11 000	27 000	317 000	0
Total Equity and Debt	19 837 000	14 190 000	6 919 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	11 000	550 000	0
Other Income	0	0	0	0
Revenue	15 000	11 000	550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−6 000	120 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	74 000	134 000	8 000
Operating Profit	−58 000	−64 000	416 000	−8 000
Financial Income	4 243 000	3 818 000	0	0
Financial Costs	185 000	322 000	151 000	0
Financial Balance	4 058 000	3 496 000	−151 000	0
Dividends	1 840 000	1 790 000	0	0
Net Income	4 001 000	3 433 000	210 000	−8 000

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	13 972 000	14 000 000	6 231 000	1 000 000
Total Fixed Assets	13 972 000	14 000 000	6 231 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	178 000	1 000	9 000
Total Current Assets	5 865 000	190 000	688 000	17 000
Total Assets	19 837 000	14 190 000	6 919 000	1 017 000
Total Equity	4 030 000	1 870 000	226 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 796 000	12 293 000	6 376 000	1 000 000
Creditors	9 000	24 000	2 000	0
Unpaid Taxes	−1 000	0	135 000	0
Dividends	1 840 000	1 790 000	0	0
Other Current Debt	3 000	3 000	126 000	0
Total Current Debt	11 000	27 000	317 000	0
Total Equity and Debt	19 837 000	14 190 000	6 919 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,28 %	183,58 %	92,92 %	−47,06 %
Debt-to-Equity Ratio	3,92	6,57	28,21	58,82
Operating Profit Margin	−386,67 %	−581,82 %	75,64 %	-
Current Ratio	533,18	7,04	2,17	-
Quick Ratio	533,18	7,04	2,17	-
Equity Ratio	0,2	0,13	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	-