DANSANI AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−15,94 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 100 000	102 034 000	97 213 000	94 489 000
Net Income	−516 000	2 291 000	2 283 000	1 385 000
Total Assets	10 014 000	18 666 000	14 545 000	26 171 000
Total Equity	3 238 000	3 754 000	3 663 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 100 000	102 034 000	97 213 000	94 489 000
Expenditure	92 718 000	98 968 000	94 171 000	92 567 000
Operating Profit	−617 000	3 066 000	3 041 000	1 923 000
Financial Income	1 000	−15 000	15 000	48 000
Financial Costs	29 000	89 000	117 000	168 000
Financial Balance	−28 000	−104 000	−102 000	−120 000
Earnings Before Tax	−644 000	2 962 000	2 940 000	1 802 000
Tax	−129 000	672 000	656 000	417 000
Net Income	−516 000	2 291 000	2 283 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 755 000	2 221 000	942 000
Total Current Assets	8 741 000	16 911 000	12 323 000	25 229 000
Total Assets	10 014 000	18 666 000	14 545 000	26 171 000
Total Retained Equity	2 988 000	3 504 000	3 413 000	3 330 000
Total Equity	3 238 000	3 754 000	3 663 000	3 580 000
Total Long-Term Debt	0	103 000	102 000	0
Total Current Debt	6 776 000	14 809 000	10 780 000	22 591 000
Total Equity and Debt	10 014 000	18 666 000	14 545 000	26 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 100 000	101 959 000	96 857 000	94 376 000
Other Income	0	75 000	356 000	113 000
Revenue	92 100 000	102 034 000	97 213 000	94 489 000
Cost of Goods Sold	72 653 000	80 531 000	76 725 000	74 799 000
Salary Costs	8 647 000	8 694 000	7 408 000	8 060 000
Depreciation	523 000	520 000	303 000	329 000
Impairment	0	0	0	0
Expenditure	92 718 000	98 968 000	94 171 000	92 567 000
Operating Profit	−617 000	3 066 000	3 041 000	1 923 000
Financial Income	1 000	−15 000	15 000	48 000
Financial Costs	29 000	89 000	117 000	168 000
Financial Balance	−28 000	−104 000	−102 000	−120 000
Dividends	0	2 200 000	2 200 000	1 300 000
Net Income	−516 000	2 291 000	2 283 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 248 000	1 755 000	2 221 000	847 000
Total Tangible Assets	1 248 000	1 755 000	2 221 000	847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 274 000	1 755 000	2 221 000	942 000
Stock	0	92 000	103 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	2 296 000	1 180 000	2 627 000
Total Current Assets	8 741 000	16 911 000	12 323 000	25 229 000
Total Assets	10 014 000	18 666 000	14 545 000	26 171 000
Total Equity	3 238 000	3 754 000	3 663 000	3 580 000
Short-Term Group Debt	341 000	3 510 000	371 000	9 219 000
Total Long-Term Debt	0	103 000	102 000	0
Creditors	730 000	2 052 000	1 892 000	3 776 000
Unpaid Taxes	3 290 000	3 506 000	2 697 000	4 014 000
Dividends	0	2 200 000	2 200 000	1 300 000
Other Current Debt	2 415 000	2 870 000	3 161 000	3 839 000
Total Current Debt	6 776 000	14 809 000	10 780 000	22 591 000
Total Equity and Debt	10 014 000	18 666 000	14 545 000	26 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,94 %	61,03 %	62,33 %	38,69 %
Debt-to-Equity Ratio	0	0,03	0,03	0
Operating Profit Margin	−0,67 %	3 %	3,13 %	2,04 %
Current Ratio	1,29	1,14	1,14	1,12
Quick Ratio	1,29	1,15	1,15	1,13
Equity Ratio	0,32	0,2	0,25	0,14
Gross Profit Margin	21,12 %	21,07 %	21,08 %	20,84 %