DANGER HOLDING AS

0171 OSLO

Finances

Return on Equity

−1,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020
Revenue	38 000	0	20 000
Net Income	−5 000	−6 000	10 000
Total Assets	548 000	553 000	562 000
Total Equity	298 000	303 000	310 000

Income (NOK)	2022	2021	2020
Revenue	38 000	0	20 000
Expenditure	43 000	6 000	7 000
Operating Profit	−5 000	−6 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−5 000	−6 000	12 000
Tax	0	0	3 000
Net Income	−5 000	−6 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	323 000	496 000	496 000
Total Current Assets	225 000	58 000	66 000
Total Assets	548 000	553 000	562 000
Total Retained Equity	−2 000	3 000	10 000
Total Equity	298 000	303 000	310 000
Total Long-Term Debt	250 000	250 000	250 000
Total Current Debt	0	0	3 000
Total Equity and Debt	548 000	553 000	562 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	20 000
Other Income	38 000	0	0
Revenue	38 000	0	20 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	6 000	7 000
Operating Profit	−5 000	−6 000	12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−5 000	−6 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	323 000	496 000	496 000
Total Fixed Assets	323 000	496 000	496 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	225 000	58 000	66 000
Total Current Assets	225 000	58 000	66 000
Total Assets	548 000	553 000	562 000
Total Equity	298 000	303 000	310 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	250 000	250 000	250 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	3 000
Total Equity and Debt	548 000	553 000	562 000

Financial indicators	2022	2021	2020
Return on Equity	−1,68 %	−1,98 %	3,23 %
Debt-to-Equity Ratio	0,84	0,83	0,81
Operating Profit Margin	−13,16 %	-	60 %
Current Ratio	-	-	22
Quick Ratio	-	-	22
Equity Ratio	0,54	0,55	0,55
Gross Profit Margin	100 %	-	100 %