DANMO HOLDING AS

5416 STORD

Finances

Return on Equity

−12,37 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 190 000	2 522 000	0
Net Income	−859 000	10 307 000	−24 000
Total Assets	7 653 000	9 090 000	399 000
Total Equity	6 947 000	8 656 000	349 000

Income (NOK)	2022	2021	2020
Revenue	2 190 000	2 522 000	0
Expenditure	2 720 000	4 993 000	34 000
Operating Profit	−530 000	−2 471 000	−34 000
Financial Income	−44 000	12 933 000	0
Financial Costs	285 000	144 000	0
Financial Balance	−329 000	12 789 000	0
Earnings Before Tax	−859 000	10 317 000	−34 000
Tax	0	10 000	−10 000
Net Income	−859 000	10 307 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 304 000	2 277 000	343 000
Total Current Assets	2 350 000	6 813 000	56 000
Total Assets	7 653 000	9 090 000	399 000
Total Retained Equity	6 574 000	8 284 000	−24 000
Total Equity	6 947 000	8 656 000	349 000
Total Long-Term Debt	0	0	0
Total Current Debt	706 000	434 000	50 000
Total Equity and Debt	7 653 000	9 090 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 178 000	2 522 000	0
Other Income	12 000	0	0
Revenue	2 190 000	2 522 000	0
Cost of Goods Sold	15 000	1 000	0
Salary Costs	2 223 000	2 292 000	0
Depreciation	71 000	64 000	9 000
Impairment	0	0	0
Expenditure	2 720 000	4 993 000	34 000
Operating Profit	−530 000	−2 471 000	−34 000
Financial Income	−44 000	12 933 000	0
Financial Costs	285 000	144 000	0
Financial Balance	−329 000	12 789 000	0
Dividends	850 000	2 000 000	0
Net Income	−859 000	10 307 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	29 000	36 000	0
Fixtures	209 000	241 000	303 000
Total Tangible Assets	237 000	277 000	303 000
Total Fiancial Fixed Assets	5 066 000	2 000 000	30 000
Total Fixed Assets	5 304 000	2 277 000	343 000
Stock	0	0	0
Total Investments	1 492 000	5 988 000	0
Cash, Bank	399 000	381 000	30 000
Total Current Assets	2 350 000	6 813 000	56 000
Total Assets	7 653 000	9 090 000	399 000
Total Equity	6 947 000	8 656 000	349 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−1 000	0	0
Unpaid Taxes	196 000	197 000	0
Dividends	850 000	2 000 000	0
Other Current Debt	511 000	237 000	50 000
Total Current Debt	706 000	434 000	50 000
Total Equity and Debt	7 653 000	9 090 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	−12,37 %	119,07 %	−6,88 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−24,2 %	−97,98 %	-
Current Ratio	3,33	15,7	1,12
Quick Ratio	3,33	15,7	1,12
Equity Ratio	0,91	0,95	0,87
Gross Profit Margin	99,32 %	99,96 %	-

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