DANIEL LARSEN JOHANSEN AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

243,55 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 854 000	51 467 000	56 186 000	18 171 000
Net Income	−755 000	38 000	−131 000	39 000
Total Assets	6 462 000	6 304 000	6 578 000	6 391 000
Total Equity	−310 000	445 000	407 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 854 000	51 467 000	56 186 000	18 171 000
Expenditure	45 617 000	51 431 000	56 335 000	18 137 000
Operating Profit	−763 000	37 000	−150 000	34 000
Financial Income	8 000	1 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	7 000	16 000
Earnings Before Tax	−755 000	38 000	−143 000	50 000
Tax	0	0	−11 000	11 000
Net Income	−755 000	38 000	−131 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	92 000	109 000	131 000
Total Current Assets	6 358 000	6 212 000	6 469 000	6 260 000
Total Assets	6 462 000	6 304 000	6 578 000	6 391 000
Total Retained Equity	−810 000	−55 000	−93 000	39 000
Total Equity	−310 000	445 000	407 000	539 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	6 771 000	5 859 000	6 171 000	5 846 000
Total Equity and Debt	6 462 000	6 304 000	6 578 000	6 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 161 000	50 921 000	55 424 000	17 869 000
Other Income	693 000	546 000	762 000	302 000
Revenue	44 854 000	51 467 000	56 186 000	18 171 000
Cost of Goods Sold	38 276 000	43 202 000	47 008 000	15 154 000
Salary Costs	3 050 000	3 290 000	3 596 000	1 137 000
Depreciation	25 000	24 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	45 617 000	51 431 000	56 335 000	18 137 000
Operating Profit	−763 000	37 000	−150 000	34 000
Financial Income	8 000	1 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	7 000	16 000
Dividends	0	0	0	0
Net Income	−755 000	38 000	−131 000	39 000

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	104 000	92 000	109 000	131 000
Total Tangible Assets	104 000	92 000	109 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	92 000	109 000	131 000
Stock	4 201 000	3 978 000	3 893 000	2 923 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	1 165 000	2 231 000	2 938 000
Total Current Assets	6 358 000	6 212 000	6 469 000	6 260 000
Total Assets	6 462 000	6 304 000	6 578 000	6 391 000
Total Equity	−310 000	445 000	407 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	6 013 000	4 851 000	5 076 000	4 769 000
Unpaid Taxes	121 000	224 000	175 000	228 000
Dividends	0	0	0	0
Other Current Debt	637 000	785 000	920 000	844 000
Total Current Debt	6 771 000	5 859 000	6 171 000	5 846 000
Total Equity and Debt	6 462 000	6 304 000	6 578 000	6 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,55 %	8,54 %	−32,19 %	7,24 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−1,7 %	0,07 %	−0,27 %	0,19 %
Current Ratio	0,94	1,06	1,05	1,07
Quick Ratio	2,47	3,3	2,84	2,14
Equity Ratio	−0,05	0,07	0,06	0,08
Gross Profit Margin	14,67 %	16,06 %	16,34 %	16,6 %