DANMON GROUP NORWAY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 535 000	34 696 000	26 322 000	34 677 000
Net Income	149 000	839 000	−1 534 000	−1 969 000
Total Assets	12 248 000	10 826 000	10 707 000	12 844 000
Total Equity	4 807 000	4 657 000	3 818 000	5 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 535 000	34 696 000	26 322 000	34 677 000
Expenditure	30 263 000	33 535 000	28 178 000	37 171 000
Operating Profit	271 000	1 162 000	−1 855 000	−2 493 000
Financial Income	96 000	2 000	71 000	188 000
Financial Costs	174 000	87 000	171 000	239 000
Financial Balance	−78 000	−85 000	−100 000	−51 000
Earnings Before Tax	193 000	1 077 000	−1 956 000	−2 544 000
Tax	44 000	237 000	−422 000	−574 000
Net Income	149 000	839 000	−1 534 000	−1 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 065 000	1 533 000	1 413 000
Total Current Assets	11 283 000	9 761 000	9 173 000	11 431 000
Total Assets	12 248 000	10 826 000	10 707 000	12 844 000
Total Retained Equity	3 807 000	3 657 000	2 818 000	4 352 000
Total Equity	4 807 000	4 657 000	3 818 000	5 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 442 000	6 169 000	6 889 000	7 492 000
Total Equity and Debt	12 248 000	10 826 000	10 707 000	12 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 262 000	34 458 000	26 107 000	34 371 000
Other Income	272 000	238 000	215 000	307 000
Revenue	30 535 000	34 696 000	26 322 000	34 677 000
Cost of Goods Sold	20 414 000	24 261 000	17 257 000	23 534 000
Salary Costs	7 426 000	6 631 000	7 830 000	9 490 000
Depreciation	55 000	231 000	278 000	344 000
Impairment	0	0	0	0
Expenditure	30 263 000	33 535 000	28 178 000	37 171 000
Operating Profit	271 000	1 162 000	−1 855 000	−2 493 000
Financial Income	96 000	2 000	71 000	188 000
Financial Costs	174 000	87 000	171 000	239 000
Financial Balance	−78 000	−85 000	−100 000	−51 000
Dividends	0	0	0	0
Net Income	149 000	839 000	−1 534 000	−1 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	891 000	935 000	1 172 000	750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	130 000	361 000	663 000
Total Tangible Assets	75 000	130 000	361 000	663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 065 000	1 533 000	1 413 000
Stock	1 541 000	1 361 000	1 792 000	2 058 000
Total Investments	0	0	0	0
Cash, Bank	3 519 000	2 665 000	456 000	755 000
Total Current Assets	11 283 000	9 761 000	9 173 000	11 431 000
Total Assets	12 248 000	10 826 000	10 707 000	12 844 000
Total Equity	4 807 000	4 657 000	3 818 000	5 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 265 000	2 194 000	3 329 000	3 203 000
Unpaid Taxes	2 042 000	2 748 000	1 536 000	2 181 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 227 000	1 093 000	1 933 000
Total Current Debt	7 442 000	6 169 000	6 889 000	7 492 000
Total Equity and Debt	12 248 000	10 826 000	10 707 000	12 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	18,02 %	−40,18 %	−36,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	3,35 %	−7,05 %	−7,19 %
Current Ratio	1,52	1,58	1,33	1,53
Quick Ratio	1,91	2,03	1,8	2,1
Equity Ratio	0,39	0,43	0,36	0,42
Gross Profit Margin	33,15 %	30,08 %	34,44 %	32,13 %