DANIEL PÅ HJØRNET AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,71 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 016 000	2 014 000	3 318 000
Net Income	105 000	−244 000	−148 000	−62 000
Total Assets	361 000	168 000	276 000	640 000
Total Equity	−425 000	−531 000	−286 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	2 016 000	2 014 000	3 318 000
Expenditure	2 774 000	2 258 000	2 159 000	3 381 000
Operating Profit	106 000	−242 000	−148 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	105 000	−244 000	−148 000	−62 000
Tax	0	0	0	0
Net Income	105 000	−244 000	−148 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	3 000	17 000	52 000
Total Current Assets	289 000	165 000	259 000	588 000
Total Assets	361 000	168 000	276 000	640 000
Total Retained Equity	−525 000	−631 000	−386 000	−238 000
Total Equity	−425 000	−531 000	−286 000	−138 000
Total Long-Term Debt	141 000	0	0	0
Total Current Debt	646 000	699 000	562 000	778 000
Total Equity and Debt	361 000	168 000	276 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 855 000	1 811 000	1 878 000	3 299 000
Other Income	26 000	205 000	135 000	19 000
Revenue	2 881 000	2 016 000	2 014 000	3 318 000
Cost of Goods Sold	961 000	614 000	602 000	996 000
Salary Costs	1 153 000	1 014 000	886 000	1 441 000
Depreciation	16 000	14 000	34 000	83 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 258 000	2 159 000	3 381 000
Operating Profit	106 000	−242 000	−148 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	105 000	−244 000	−148 000	−62 000

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	72 000	3 000	17 000	52 000
Total Tangible Assets	72 000	3 000	17 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	3 000	17 000	52 000
Stock	63 000	67 000	66 000	109 000
Total Investments	0	0	0	0
Cash, Bank	111 000	39 000	91 000	412 000
Total Current Assets	289 000	165 000	259 000	588 000
Total Assets	361 000	168 000	276 000	640 000
Total Equity	−425 000	−531 000	−286 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	0	0	0
Creditors	121 000	6 000	102 000	75 000
Unpaid Taxes	139 000	118 000	89 000	178 000
Dividends	0	0	0	0
Other Current Debt	385 000	575 000	372 000	525 000
Total Current Debt	646 000	699 000	562 000	778 000
Total Equity and Debt	361 000	168 000	276 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,71 %	45,95 %	51,75 %	44,93 %
Debt-to-Equity Ratio	−0,33	−0	−0	−0
Operating Profit Margin	3,68 %	−12 %	−7,35 %	−1,87 %
Current Ratio	0,45	0,24	0,46	0,76
Quick Ratio	0,5	0,26	0,52	0,88
Equity Ratio	−1,18	−3,16	−1,04	−0,22
Gross Profit Margin	66,64 %	69,54 %	70,11 %	69,98 %