company

DANONI AS

1176 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−160,09 %

Current Ratio

132,2

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 039 000	6 545 000	−3 000	−5 000
Total Assets	5 714 000	7 338 000	269 000	89 000
Total Equity	2 523 000	6 562 000	17 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	8 000	1 000	4 000
Operating Profit	−14 000	−8 000	−1 000	−4 000
Financial Income	0	6 561 000	0	−1 000
Financial Costs	4 040 000	7 000	2 000	0
Financial Balance	−4 040 000	6 554 000	−2 000	−1 000
Earnings Before Tax	−4 053 000	6 545 000	−3 000	−5 000
Tax	−14 000	0	0	0
Net Income	−4 039 000	6 545 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	25 000	264 000	83 000
Total Current Assets	3 305 000	7 313 000	5 000	7 000
Total Assets	5 714 000	7 338 000	269 000	89 000
Total Retained Equity	2 493 000	6 532 000	−13 000	−11 000
Total Equity	2 523 000	6 562 000	17 000	19 000
Total Long-Term Debt	3 166 000	765 000	248 000	65 000
Total Current Debt	25 000	11 000	5 000	5 000
Total Equity and Debt	5 714 000	7 338 000	269 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	8 000	1 000	4 000
Operating Profit	−14 000	−8 000	−1 000	−4 000
Financial Income	0	6 561 000	0	−1 000
Financial Costs	4 040 000	7 000	2 000	0
Financial Balance	−4 040 000	6 554 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−4 039 000	6 545 000	−3 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	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	2 395 000	25 000	264 000	83 000
Total Fixed Assets	2 409 000	25 000	264 000	83 000
Stock	0	0	0	0
Total Investments	3 251 000	7 267 000	0	0
Cash, Bank	51 000	46 000	5 000	7 000
Total Current Assets	3 305 000	7 313 000	5 000	7 000
Total Assets	5 714 000	7 338 000	269 000	89 000
Total Equity	2 523 000	6 562 000	17 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 166 000	765 000	248 000	65 000
Creditors	13 000	4 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	0	5 000
Total Current Debt	25 000	11 000	5 000	5 000
Total Equity and Debt	5 714 000	7 338 000	269 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,09 %	99,74 %	−17,65 %	−26,32 %
Debt-to-Equity Ratio	1,25	0,12	14,59	3,42
Operating Profit Margin	-	-	-	-
Current Ratio	132,2	664,82	1	1,4
Quick Ratio	132,2	664,82	1	1,4
Equity Ratio	0,44	0,89	0,06	0,21
Gross Profit Margin	-	-	-	-

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