company

DNAH-GROUP AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

−35,3 %

Current Ratio

16,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	300 000	321 000	351 000
Net Income	−1 017 000	−927 000	7 801 000	−153 000
Total Assets	3 067 000	4 385 000	6 751 000	8 260 000
Total Equity	2 881 000	3 898 000	4 761 000	−1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	300 000	321 000	351 000
Expenditure	1 213 000	569 000	685 000	532 000
Operating Profit	−1 151 000	−269 000	−364 000	−181 000
Financial Income	571 000	737 000	8 202 000	390 000
Financial Costs	437 000	1 396 000	36 000	362 000
Financial Balance	134 000	−659 000	8 166 000	28 000
Earnings Before Tax	−1 017 000	−927 000	7 801 000	−153 000
Tax	0	0	0	0
Net Income	−1 017 000	−927 000	7 801 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	215 000
Total Current Assets	3 067 000	4 385 000	6 736 000	8 045 000
Total Assets	3 067 000	4 385 000	6 751 000	8 260 000
Total Retained Equity	2 451 000	3 468 000	4 331 000	−2 419 000
Total Equity	2 881 000	3 898 000	4 761 000	−1 989 000
Total Long-Term Debt	0	400 000	717 000	1 871 000
Total Current Debt	186 000	87 000	1 273 000	8 378 000
Total Equity and Debt	3 067 000	4 385 000	6 751 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	300 000	321 000	351 000
Other Income	0	0	0	0
Revenue	62 000	300 000	321 000	351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	875 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 213 000	569 000	685 000	532 000
Operating Profit	−1 151 000	−269 000	−364 000	−181 000
Financial Income	571 000	737 000	8 202 000	390 000
Financial Costs	437 000	1 396 000	36 000	362 000
Financial Balance	134 000	−659 000	8 166 000	28 000
Dividends	0	0	0	0
Net Income	−1 017 000	−927 000	7 801 000	−153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	15 000	215 000
Total Fixed Assets	0	0	15 000	215 000
Stock	0	0	0	0
Total Investments	1 831 000	4 011 000	2 315 000	0
Cash, Bank	486 000	286 000	1 091 000	0
Total Current Assets	3 067 000	4 385 000	6 736 000	8 045 000
Total Assets	3 067 000	4 385 000	6 751 000	8 260 000
Total Equity	2 881 000	3 898 000	4 761 000	−1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	717 000	1 871 000
Creditors	5 000	3 000	129 000	123 000
Unpaid Taxes	73 000	84 000	31 000	19 000
Dividends	0	0	0	0
Other Current Debt	109 000	0	0	0
Total Current Debt	186 000	87 000	1 273 000	8 378 000
Total Equity and Debt	3 067 000	4 385 000	6 751 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,3 %	−23,78 %	163,85 %	7,69 %
Debt-to-Equity Ratio	0	0,1	0,15	−0,94
Operating Profit Margin	−1 856,45 %	−89,67 %	−113,4 %	−51,57 %
Current Ratio	16,49	50,4	5,29	0,96
Quick Ratio	16,49	50,4	5,29	0,96
Equity Ratio	0,94	0,89	0,71	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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