DAGFINN HANSENS TRYKKERI AS

9901 KIRKENES

Finances

Return on Equity

−36,42 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 582 000	2 445 000	2 999 000
Net Income	−216 000	−102 000	−55 000	−46 000
Total Assets	1 010 000	1 228 000	1 297 000	1 457 000
Total Equity	593 000	809 000	911 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 582 000	2 445 000	2 999 000
Expenditure	2 597 000	2 686 000	2 503 000	3 048 000
Operating Profit	−216 000	−103 000	−57 000	−49 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	2 000	3 000
Earnings Before Tax	−216 000	−102 000	−55 000	−46 000
Tax	0	0	0	0
Net Income	−216 000	−102 000	−55 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	121 000	86 000	121 000
Total Current Assets	927 000	1 106 000	1 211 000	1 336 000
Total Assets	1 010 000	1 228 000	1 297 000	1 457 000
Total Retained Equity	392 000	608 000	710 000	765 000
Total Equity	593 000	809 000	911 000	966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	418 000	386 000	490 000
Total Equity and Debt	1 010 000	1 228 000	1 297 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 371 000	2 563 000	2 445 000	2 974 000
Other Income	11 000	19 000	0	25 000
Revenue	2 381 000	2 582 000	2 445 000	2 999 000
Cost of Goods Sold	565 000	785 000	763 000	915 000
Salary Costs	1 083 000	1 082 000	1 007 000	1 159 000
Depreciation	38 000	42 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	2 597 000	2 686 000	2 503 000	3 048 000
Operating Profit	−216 000	−103 000	−57 000	−49 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−216 000	−102 000	−55 000	−46 000

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	82 000	120 000	85 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	82 000	120 000	85 000	120 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	83 000	121 000	86 000	121 000
Stock	134 000	157 000	165 000	131 000
Total Investments	0	0	0	0
Cash, Bank	536 000	727 000	707 000	857 000
Total Current Assets	927 000	1 106 000	1 211 000	1 336 000
Total Assets	1 010 000	1 228 000	1 297 000	1 457 000
Total Equity	593 000	809 000	911 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	114 000	90 000	216 000
Unpaid Taxes	99 000	117 000	120 000	62 000
Dividends	0	0	0	0
Other Current Debt	173 000	187 000	176 000	213 000
Total Current Debt	417 000	418 000	386 000	490 000
Total Equity and Debt	1 010 000	1 228 000	1 297 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,42 %	−12,61 %	−6,04 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,07 %	−3,99 %	−2,33 %	−1,63 %
Current Ratio	2,22	2,65	3,14	2,73
Quick Ratio	3,28	4,24	5,48	3,72
Equity Ratio	0,59	0,66	0,7	0,66
Gross Profit Margin	76,27 %	69,6 %	68,79 %	69,49 %