DANIEL ERIKSEN AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

87,21 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	845 000	839 000	798 000
Net Income	−75 000	−42 000	56 000	110 000
Total Assets	224 000	182 000	312 000	245 000
Total Equity	−86 000	−11 000	236 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	845 000	839 000	798 000
Expenditure	688 000	887 000	767 000	657 000
Operating Profit	−75 000	−41 000	72 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	−42 000	72 000	141 000
Tax	0	0	16 000	31 000
Net Income	−75 000	−42 000	56 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	224 000	182 000	312 000	245 000
Total Assets	224 000	182 000	312 000	245 000
Total Retained Equity	−116 000	−41 000	206 000	149 000
Total Equity	−86 000	−11 000	236 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	192 000	76 000	65 000
Total Equity and Debt	224 000	182 000	312 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	613 000	845 000	839 000	798 000
Other Income	0	0	0	0
Revenue	613 000	845 000	839 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	629 000	761 000	618 000	444 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	887 000	767 000	657 000
Operating Profit	−75 000	−41 000	72 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	−42 000	56 000	110 000

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	152 000	119 000	312 000	245 000
Total Current Assets	224 000	182 000	312 000	245 000
Total Assets	224 000	182 000	312 000	245 000
Total Equity	−86 000	−11 000	236 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	168 000	108 000	31 000	11 000
Dividends	0	0	0	0
Other Current Debt	141 000	84 000	29 000	24 000
Total Current Debt	309 000	192 000	76 000	65 000
Total Equity and Debt	224 000	182 000	312 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,21 %	381,82 %	23,73 %	61,45 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−12,23 %	−4,85 %	8,58 %	17,67 %
Current Ratio	0,72	0,95	4,11	3,77
Quick Ratio	0,72	0,95	4,11	3,77
Equity Ratio	−0,38	−0,06	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %