NIELS F DANIELSON AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−56,34 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	1 388 000	1 741 000	1 417 000
Net Income	−729 000	−181 000	717 000	42 000
Total Assets	1 692 000	2 587 000	4 259 000	2 213 000
Total Equity	1 294 000	2 023 000	2 204 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	1 388 000	1 741 000	1 417 000
Expenditure	1 673 000	1 588 000	646 000	1 350 000
Operating Profit	−728 000	−201 000	1 096 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	12 000
Financial Balance	−1 000	0	−1 000	−12 000
Earnings Before Tax	−729 000	−201 000	1 095 000	54 000
Tax	0	−20 000	377 000	12 000
Net Income	−729 000	−181 000	717 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	199 000	0	0
Total Current Assets	1 536 000	2 388 000	4 259 000	2 213 000
Total Assets	1 692 000	2 587 000	4 259 000	2 213 000
Total Retained Equity	794 000	1 523 000	1 704 000	987 000
Total Equity	1 294 000	2 023 000	2 204 000	1 487 000
Total Long-Term Debt	0	0	193 000	27 000
Total Current Debt	398 000	563 000	1 862 000	700 000
Total Equity and Debt	1 692 000	2 587 000	4 259 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	1 388 000	1 741 000	1 417 000
Other Income	0	0	0	0
Revenue	944 000	1 388 000	1 741 000	1 417 000
Cost of Goods Sold	1 192 000	1 180 000	48 000	1 002 000
Salary Costs	326 000	326 000	261 000	157 000
Depreciation	43 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	1 588 000	646 000	1 350 000
Operating Profit	−728 000	−201 000	1 096 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	12 000
Financial Balance	−1 000	0	−1 000	−12 000
Dividends	0	0	0	0
Net Income	−729 000	−181 000	717 000	42 000

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	0	0	0	0
Fixtures	156 000	199 000	0	0
Total Tangible Assets	156 000	199 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	199 000	0	0
Stock	613 000	1 679 000	1 679 000	694 000
Total Investments	0	0	0	0
Cash, Bank	559 000	409 000	2 282 000	1 288 000
Total Current Assets	1 536 000	2 388 000	4 259 000	2 213 000
Total Assets	1 692 000	2 587 000	4 259 000	2 213 000
Total Equity	1 294 000	2 023 000	2 204 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	193 000	27 000
Creditors	153 000	143 000	173 000	190 000
Unpaid Taxes	130 000	146 000	537 000	378 000
Dividends	0	0	0	0
Other Current Debt	115 000	274 000	904 000	111 000
Total Current Debt	398 000	563 000	1 862 000	700 000
Total Equity and Debt	1 692 000	2 587 000	4 259 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,34 %	−8,95 %	32,53 %	2,82 %
Debt-to-Equity Ratio	0	0	0,09	0,02
Operating Profit Margin	−77,12 %	−14,48 %	62,95 %	4,66 %
Current Ratio	3,86	4,24	2,29	3,16
Quick Ratio	−7,14	−2,14	23,27	368,83
Equity Ratio	0,76	0,78	0,52	0,67
Gross Profit Margin	−26,27 %	14,99 %	97,24 %	29,29 %