DAN-TEK ENERGY AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

57,64 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 815 000	1 392 000	1 136 000
Net Income	200 000	115 000	12 000
Total Assets	752 000	214 000	48 000
Total Equity	347 000	147 000	32 000

Income (NOK)	2022	2021	2020
Revenue	1 815 000	1 392 000	1 136 000
Expenditure	1 554 000	1 234 000	1 092 000
Operating Profit	261 000	158 000	44 000
Financial Income	1 000	9 000	1 000
Financial Costs	6 000	19 000	33 000
Financial Balance	−5 000	−10 000	−32 000
Earnings Before Tax	256 000	148 000	12 000
Tax	56 000	33 000	1 000
Net Income	200 000	115 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	752 000	214 000	48 000
Total Assets	752 000	214 000	48 000
Total Retained Equity	326 000	127 000	12 000
Total Equity	347 000	147 000	32 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	403 000	67 000	16 000
Total Equity and Debt	752 000	214 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 815 000	1 392 000	1 136 000
Other Income	0	0	0
Revenue	1 815 000	1 392 000	1 136 000
Cost of Goods Sold	1 524 000	1 148 000	1 017 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 554 000	1 234 000	1 092 000
Operating Profit	261 000	158 000	44 000
Financial Income	1 000	9 000	1 000
Financial Costs	6 000	19 000	33 000
Financial Balance	−5 000	−10 000	−32 000
Dividends	0	0	0
Net Income	200 000	115 000	12 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	372 000	214 000	34 000
Total Current Assets	752 000	214 000	48 000
Total Assets	752 000	214 000	48 000
Total Equity	347 000	147 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	228 000	1 000	1 000
Unpaid Taxes	116 000	28 000	14 000
Dividends	0	0	0
Other Current Debt	5 000	5 000	0
Total Current Debt	403 000	67 000	16 000
Total Equity and Debt	752 000	214 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	57,64 %	78,23 %	37,5 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	14,38 %	11,35 %	3,87 %
Current Ratio	1,87	3,19	3
Quick Ratio	1,87	3,19	3
Equity Ratio	0,46	0,69	0,67
Gross Profit Margin	16,03 %	17,53 %	10,48 %