DANDARA AS

0683 OSLO

Finances

Share Ownership

Return on Equity

159,71 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 431 000	2 122 000	1 252 000	18 000
Net Income	559 000	−438 000	175 000	4 000
Total Assets	951 000	494 000	709 000	49 000
Total Equity	350 000	−209 000	228 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 431 000	2 122 000	1 252 000	18 000
Expenditure	4 795 000	2 572 000	1 026 000	14 000
Operating Profit	637 000	−450 000	225 000	4 000
Financial Income	0	0	0	0
Financial Costs	20 000	8 000	1 000	0
Financial Balance	−20 000	−8 000	−1 000	0
Earnings Before Tax	618 000	−458 000	224 000	4 000
Tax	59 000	−20 000	49 000	0
Net Income	559 000	−438 000	175 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	393 000	423 000	0
Total Current Assets	548 000	101 000	286 000	49 000
Total Assets	951 000	494 000	709 000	49 000
Total Retained Equity	300 000	−259 000	178 000	−2 000
Total Equity	350 000	−209 000	228 000	28 000
Total Long-Term Debt	31 000	118 000	269 000	20 000
Total Current Debt	570 000	585 000	212 000	0
Total Equity and Debt	951 000	494 000	709 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 431 000	2 122 000	1 252 000	18 000
Other Income	0	0	0	0
Revenue	5 431 000	2 122 000	1 252 000	18 000
Cost of Goods Sold	186 000	144 000	125 000	0
Salary Costs	4 223 000	2 066 000	726 000	0
Depreciation	57 000	54 000	11 000	0
Impairment	0	0	0	0
Expenditure	4 795 000	2 572 000	1 026 000	14 000
Operating Profit	637 000	−450 000	225 000	4 000
Financial Income	0	0	0	0
Financial Costs	20 000	8 000	1 000	0
Financial Balance	−20 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	559 000	−438 000	175 000	4 000

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	14 000	0	0	0
Fixtures	386 000	366 000	420 000	0
Total Tangible Assets	400 000	366 000	420 000	0
Total Fiancial Fixed Assets	3 000	27 000	3 000	0
Total Fixed Assets	403 000	393 000	423 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	49 000	176 000	30 000
Total Current Assets	548 000	101 000	286 000	49 000
Total Assets	951 000	494 000	709 000	49 000
Total Equity	350 000	−209 000	228 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	118 000	269 000	20 000
Creditors	−48 000	13 000	9 000	0
Unpaid Taxes	248 000	420 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	343 000	152 000	68 000	0
Total Current Debt	570 000	585 000	212 000	0
Total Equity and Debt	951 000	494 000	709 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,71 %	209,57 %	76,75 %	14,29 %
Debt-to-Equity Ratio	0,09	−0,56	1,18	0,71
Operating Profit Margin	11,73 %	−21,21 %	17,97 %	22,22 %
Current Ratio	0,96	0,17	1,35	-
Quick Ratio	0,96	0,17	1,35	-
Equity Ratio	0,37	−0,42	0,32	0,57
Gross Profit Margin	96,58 %	93,21 %	90,02 %	100 %