DANILIFT NORGE AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 288 000	24 768 000	20 072 000	17 568 000
Net Income	1 896 000	2 647 000	1 865 000	505 000
Total Assets	13 399 000	9 967 000	5 299 000	4 315 000
Total Equity	3 500 000	2 859 000	1 850 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 288 000	24 768 000	20 072 000	17 568 000
Expenditure	23 894 000	21 487 000	17 602 000	16 485 000
Operating Profit	2 393 000	3 282 000	2 470 000	1 083 000
Financial Income	198 000	223 000	121 000	42 000
Financial Costs	162 000	100 000	182 000	81 000
Financial Balance	36 000	123 000	−61 000	−39 000
Earnings Before Tax	2 430 000	3 404 000	2 410 000	1 044 000
Tax	534 000	758 000	545 000	164 000
Net Income	1 896 000	2 647 000	1 865 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	188 000	214 000	18 000
Total Current Assets	13 263 000	9 778 000	5 085 000	4 298 000
Total Assets	13 399 000	9 967 000	5 299 000	4 315 000
Total Retained Equity	2 650 000	2 009 000	1 000 000	0
Total Equity	3 500 000	2 859 000	1 850 000	850 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	9 899 000	7 108 000	3 449 000	3 365 000
Total Equity and Debt	13 399 000	9 967 000	5 299 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 286 000	24 534 000	19 978 000	17 640 000
Other Income	2 000	234 000	95 000	−72 000
Revenue	26 288 000	24 768 000	20 072 000	17 568 000
Cost of Goods Sold	20 921 000	18 282 000	14 878 000	13 581 000
Salary Costs	1 695 000	1 917 000	1 485 000	1 585 000
Depreciation	17 000	21 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	23 894 000	21 487 000	17 602 000	16 485 000
Operating Profit	2 393 000	3 282 000	2 470 000	1 083 000
Financial Income	198 000	223 000	121 000	42 000
Financial Costs	162 000	100 000	182 000	81 000
Financial Balance	36 000	123 000	−61 000	−39 000
Dividends	1 255 000	1 638 000	865 000	505 000
Net Income	1 896 000	2 647 000	1 865 000	505 000

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	63 000	80 000	54 000	18 000
Total Tangible Assets	63 000	80 000	54 000	18 000
Total Fiancial Fixed Assets	73 000	108 000	160 000	0
Total Fixed Assets	136 000	188 000	214 000	18 000
Stock	739 000	203 000	176 000	127 000
Total Investments	0	0	0	0
Cash, Bank	9 029 000	4 061 000	3 685 000	3 411 000
Total Current Assets	13 263 000	9 778 000	5 085 000	4 298 000
Total Assets	13 399 000	9 967 000	5 299 000	4 315 000
Total Equity	3 500 000	2 859 000	1 850 000	850 000
Short-Term Group Debt	1 638 000	165 000	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	4 087 000	2 247 000	959 000	969 000
Unpaid Taxes	1 936 000	1 604 000	310 000	858 000
Dividends	1 255 000	1 638 000	865 000	505 000
Other Current Debt	450 000	697 000	770 000	869 000
Total Current Debt	9 899 000	7 108 000	3 449 000	3 365 000
Total Equity and Debt	13 399 000	9 967 000	5 299 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	92,58 %	100,81 %	59,41 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	9,1 %	13,25 %	12,31 %	6,16 %
Current Ratio	1,34	1,38	1,47	1,28
Quick Ratio	1,45	1,42	1,55	1,33
Equity Ratio	0,26	0,29	0,35	0,2
Gross Profit Margin	20,42 %	26,19 %	25,88 %	22,69 %