DANPOWER INVEST AS

0351 OSLO

Finances

Return on Equity

89,16 %

Current Ratio

203,33

Debt-to-Equity Ratio

−8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	238 000	258 000	823 000
Net Income	−222 000	44 000	−234 000	63 000
Total Assets	1 760 000	2 119 000	2 073 000	2 267 000
Total Equity	−249 000	−27 000	−71 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	238 000	258 000	823 000
Expenditure	179 000	173 000	387 000	656 000
Operating Profit	5 000	64 000	−129 000	166 000
Financial Income	0	1 000	0	1 000
Financial Costs	229 000	5 000	134 000	62 000
Financial Balance	−229 000	−4 000	−134 000	−61 000
Earnings Before Tax	−224 000	60 000	−263 000	105 000
Tax	−2 000	16 000	−29 000	42 000
Net Income	−222 000	44 000	−234 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 150 000	1 126 000	1 126 000
Total Current Assets	610 000	969 000	947 000	1 141 000
Total Assets	1 760 000	2 119 000	2 073 000	2 267 000
Total Retained Equity	−349 000	−127 000	−171 000	63 000
Total Equity	−249 000	−27 000	−71 000	163 000
Total Long-Term Debt	2 005 000	2 124 000	2 123 000	1 995 000
Total Current Debt	3 000	22 000	21 000	109 000
Total Equity and Debt	1 760 000	2 119 000	2 073 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	45 000	82 000	616 000
Other Income	171 000	193 000	176 000	207 000
Revenue	186 000	238 000	258 000	823 000
Cost of Goods Sold	71 000	91 000	68 000	89 000
Salary Costs	1 000	1 000	185 000	349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	173 000	387 000	656 000
Operating Profit	5 000	64 000	−129 000	166 000
Financial Income	0	1 000	0	1 000
Financial Costs	229 000	5 000	134 000	62 000
Financial Balance	−229 000	−4 000	−134 000	−61 000
Dividends	0	0	0	198 000
Net Income	−222 000	44 000	−234 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	84 000	60 000	60 000
Total Tangible Assets	1 085 000	1 085 000	1 060 000	1 060 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	1 150 000	1 150 000	1 126 000	1 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	879 000	864 000	1 120 000
Total Current Assets	610 000	969 000	947 000	1 141 000
Total Assets	1 760 000	2 119 000	2 073 000	2 267 000
Total Equity	−249 000	−27 000	−71 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 005 000	2 124 000	2 123 000	1 995 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	7 000	3 000	24 000
Dividends	0	0	0	198 000
Other Current Debt	2 000	0	18 000	43 000
Total Current Debt	3 000	22 000	21 000	109 000
Total Equity and Debt	1 760 000	2 119 000	2 073 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,16 %	−162,96 %	329,58 %	38,65 %
Debt-to-Equity Ratio	−8,05	−78,67	−29,9	12,24
Operating Profit Margin	2,69 %	26,89 %	−50 %	20,17 %
Current Ratio	203,33	44,05	45,1	10,47
Quick Ratio	203,33	44,05	45,1	10,47
Equity Ratio	−0,14	−0,01	−0,03	0,07
Gross Profit Margin	61,83 %	61,76 %	73,64 %	89,19 %