DANSKEN VERTSHUS AS

1525 MOSS

Finances

Share Ownership

Return on Equity

393 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	643 000	286 000	171 000
Net Income	393 000	45 000	−445 000
Total Assets	626 000	3 561 000	3 387 000
Total Equity	100 000	108 000	−226 000

Income (NOK)	2022	2021	2020
Revenue	643 000	286 000	171 000
Expenditure	139 000	320 000	651 000
Operating Profit	504 000	−34 000	−481 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	504 000	−34 000	−480 000
Tax	111 000	−79 000	−35 000
Net Income	393 000	45 000	−445 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	2 971 000	3 108 000
Total Current Assets	626 000	590 000	279 000
Total Assets	626 000	3 561 000	3 387 000
Total Retained Equity	0	0	−320 000
Total Equity	100 000	108 000	−226 000
Total Long-Term Debt	100 000	3 443 000	3 600 000
Total Current Debt	426 000	10 000	13 000
Total Equity and Debt	626 000	3 561 000	3 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 000	16 000	0
Other Income	635 000	270 000	171 000
Revenue	643 000	286 000	171 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	137 000	119 000
Impairment	0	0	0
Expenditure	139 000	320 000	651 000
Operating Profit	504 000	−34 000	−481 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	356 000	0	0
Net Income	393 000	45 000	−445 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	2 935 000	3 062 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	36 000	46 000
Total Tangible Assets	0	2 971 000	3 108 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	2 971 000	3 108 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	256 000	201 000	118 000
Total Current Assets	626 000	590 000	279 000
Total Assets	626 000	3 561 000	3 387 000
Total Equity	100 000	108 000	−226 000
Short-Term Group Debt	58 000	0	0
Total Long-Term Debt	100 000	3 443 000	3 600 000
Creditors	13 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	356 000	0	0
Other Current Debt	0	10 000	10 000
Total Current Debt	426 000	10 000	13 000
Total Equity and Debt	626 000	3 561 000	3 387 000

Financial indicators	2022	2021	2020
Return on Equity	393 %	41,67 %	196,9 %
Debt-to-Equity Ratio	1	31,88	−15,93
Operating Profit Margin	78,38 %	−11,89 %	−281,29 %
Current Ratio	1,47	59	21,46
Quick Ratio	1,47	59	21,46
Equity Ratio	0,16	0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %