DAAN AS

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

55,54 %

Current Ratio

21,4

Debt-to-Equity Ratio

−15,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 000	−348 000	−343 000	−481 000
Total Assets	8 945 000	8 944 000	8 941 000	8 948 000
Total Equity	−605 000	−269 000	79 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	336 000	348 000	343 000	481 000
Operating Profit	−336 000	−348 000	−343 000	−481 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−336 000	−348 000	−343 000	−481 000
Tax	0	0	0	0
Net Income	−336 000	−348 000	−343 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 839 000	8 839 000	8 839 000	8 839 000
Total Current Assets	107 000	105 000	103 000	109 000
Total Assets	8 945 000	8 944 000	8 941 000	8 948 000
Total Retained Equity	−1 640 000	−1 304 000	−956 000	−613 000
Total Equity	−605 000	−269 000	79 000	422 000
Total Long-Term Debt	9 545 000	9 208 000	8 857 000	8 520 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	8 945 000	8 944 000	8 941 000	8 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	348 000	343 000	481 000
Operating Profit	−336 000	−348 000	−343 000	−481 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−336 000	−348 000	−343 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	8 789 000	8 789 000	8 789 000	8 789 000
Total Fixed Assets	8 839 000	8 839 000	8 839 000	8 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	2 000	8 000
Total Current Assets	107 000	105 000	103 000	109 000
Total Assets	8 945 000	8 944 000	8 941 000	8 948 000
Total Equity	−605 000	−269 000	79 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 545 000	9 208 000	8 857 000	8 520 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	5 000	5 000	5 000	5 000
Total Equity and Debt	8 945 000	8 944 000	8 941 000	8 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,54 %	129,37 %	−434,18 %	−113,98 %
Debt-to-Equity Ratio	−15,78	−34,23	112,11	20,19
Operating Profit Margin	-	-	-	-
Current Ratio	21,4	21	20,6	21,8
Quick Ratio	21,4	21	20,6	21,8
Equity Ratio	−0,07	−0,03	0,01	0,05
Gross Profit Margin	-	-	-	-