DANSAC AND HOLLISTER NORGE NORSK AVDELING AV UTENLANDSK FORETAK

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	48 637 000	122 851 000	113 438 000	45 849 000
Net Income	1 112 000	6 920 000	2 502 000	6 044 000
Total Assets	12 022 000	33 178 000	24 487 000	10 560 000
Total Equity	5 186 000	10 369 000	4 818 000	3 218 000

Income (USD)	2022	2021	2020	2019
Revenue	48 637 000	122 851 000	113 438 000	45 849 000
Expenditure	47 500 000	113 824 000	110 102 000	43 538 000
Operating Profit	1 137 000	9 027 000	3 336 000	2 311 000
Financial Income	286 000	4 000	11 000	215 000
Financial Costs	0	136 000	126 000	0
Financial Balance	286 000	−132 000	−115 000	215 000
Earnings Before Tax	1 423 000	8 894 000	3 221 000	2 525 000
Tax	311 000	1 974 000	718 000	−3 518 000
Net Income	1 112 000	6 920 000	2 502 000	6 044 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	53 000	162 000	161 000	93 000
Total Current Assets	11 969 000	33 017 000	24 326 000	10 467 000
Total Assets	12 022 000	33 178 000	24 487 000	10 560 000
Total Retained Equity	5 131 000	10 369 000	4 818 000	3 163 000
Total Equity	5 186 000	10 369 000	4 818 000	3 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 835 000	22 810 000	19 669 000	7 343 000
Total Equity and Debt	12 022 000	33 178 000	24 487 000	10 560 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	48 637 000	122 851 000	113 438 000	45 849 000
Other Income	0	0	0	0
Revenue	48 637 000	122 851 000	113 438 000	45 849 000
Cost of Goods Sold	35 283 000	77 818 000	73 765 000	34 514 000
Salary Costs	0	13 060 000	12 401 000	0
Depreciation	0	109 000	122 000	0
Impairment	0	0	0	0
Expenditure	47 500 000	113 824 000	110 102 000	43 538 000
Operating Profit	1 137 000	9 027 000	3 336 000	2 311 000
Financial Income	286 000	4 000	11 000	215 000
Financial Costs	0	136 000	126 000	0
Financial Balance	286 000	−132 000	−115 000	215 000
Dividends	0	0	0	0
Net Income	1 112 000	6 920 000	2 502 000	6 044 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	2 000
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	91 000
Fixtures	0	162 000	161 000	0
Total Tangible Assets	50 000	162 000	161 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	162 000	161 000	93 000
Stock	69 000	0	0	127 000
Total Investments	0	0	0	0
Cash, Bank	4 166 000	10 103 000	9 734 000	4 109 000
Total Current Assets	11 969 000	33 017 000	24 326 000	10 467 000
Total Assets	12 022 000	33 178 000	24 487 000	10 560 000
Total Equity	5 186 000	10 369 000	4 818 000	3 218 000
Short-Term Group Debt	0	10 302 000	9 533 000	3 205 000
Total Long-Term Debt	0	0	0	0
Creditors	0	174 000	113 000	293 000
Unpaid Taxes	0	7 132 000	5 487 000	0
Dividends	0	0	0	0
Other Current Debt	6 835 000	4 028 000	3 818 000	3 845 000
Total Current Debt	6 835 000	22 810 000	19 669 000	7 343 000
Total Equity and Debt	12 022 000	33 178 000	24 487 000	10 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	66,74 %	51,93 %	187,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	7,35 %	2,94 %	5,04 %
Current Ratio	1,75	1,45	1,24	1,43
Quick Ratio	1,77	1,45	1,24	1,45
Equity Ratio	0,43	0,31	0,2	0,3
Gross Profit Margin	27,46 %	36,66 %	34,97 %	24,72 %