DANMEK AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

44,37 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 799 000	8 634 000	7 025 000	6 438 000
Net Income	1 250 000	557 000	772 000	414 000
Total Assets	4 779 000	4 317 000	4 108 000	3 407 000
Total Equity	2 817 000	2 267 000	2 217 000	2 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 799 000	8 634 000	7 025 000	6 438 000
Expenditure	7 146 000	7 907 000	6 038 000	5 904 000
Operating Profit	1 652 000	727 000	986 000	533 000
Financial Income	25 000	18 000	22 000	20 000
Financial Costs	75 000	30 000	17 000	20 000
Financial Balance	−50 000	−12 000	5 000	0
Earnings Before Tax	1 602 000	715 000	991 000	533 000
Tax	352 000	158 000	219 000	119 000
Net Income	1 250 000	557 000	772 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	277 000	346 000	125 000
Total Current Assets	4 581 000	4 041 000	3 762 000	3 283 000
Total Assets	4 779 000	4 317 000	4 108 000	3 407 000
Total Retained Equity	2 717 000	2 167 000	2 117 000	2 008 000
Total Equity	2 817 000	2 267 000	2 217 000	2 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 962 000	2 050 000	1 891 000	1 299 000
Total Equity and Debt	4 779 000	4 317 000	4 108 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 799 000	8 438 000	6 862 000	6 438 000
Other Income	0	196 000	163 000	0
Revenue	8 799 000	8 634 000	7 025 000	6 438 000
Cost of Goods Sold	2 686 000	3 718 000	2 019 000	2 238 000
Salary Costs	3 390 000	3 166 000	3 039 000	2 628 000
Depreciation	78 000	84 000	60 000	95 000
Impairment	0	0	0	0
Expenditure	7 146 000	7 907 000	6 038 000	5 904 000
Operating Profit	1 652 000	727 000	986 000	533 000
Financial Income	25 000	18 000	22 000	20 000
Financial Costs	75 000	30 000	17 000	20 000
Financial Balance	−50 000	−12 000	5 000	0
Dividends	0	0	0	0
Net Income	1 250 000	557 000	772 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	30 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	251 000	316 000	81 000
Total Tangible Assets	173 000	251 000	316 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	277 000	346 000	125 000
Stock	370 000	366 000	356 000	343 000
Total Investments	0	0	0	0
Cash, Bank	3 229 000	2 352 000	2 020 000	1 953 000
Total Current Assets	4 581 000	4 041 000	3 762 000	3 283 000
Total Assets	4 779 000	4 317 000	4 108 000	3 407 000
Total Equity	2 817 000	2 267 000	2 217 000	2 108 000
Short-Term Group Debt	925 000	690 000	890 000	490 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	101 000	90 000	71 000
Unpaid Taxes	551 000	706 000	541 000	410 000
Dividends	0	0	0	0
Other Current Debt	269 000	543 000	351 000	303 000
Total Current Debt	1 962 000	2 050 000	1 891 000	1 299 000
Total Equity and Debt	4 779 000	4 317 000	4 108 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,37 %	24,57 %	34,82 %	19,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,77 %	8,42 %	14,04 %	8,28 %
Current Ratio	2,33	1,97	1,99	2,53
Quick Ratio	2,88	2,4	2,45	3,43
Equity Ratio	0,59	0,53	0,54	0,62
Gross Profit Margin	69,47 %	56,94 %	71,26 %	65,24 %