DANITEK AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

27,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

12,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 268 000	1 186 000	1 299 000
Net Income	101 000	90 000	−110 000	195 000
Total Assets	5 384 000	5 265 000	5 083 000	4 840 000
Total Equity	361 000	260 000	159 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 268 000	1 186 000	1 299 000
Expenditure	1 209 000	961 000	975 000	772 000
Operating Profit	387 000	307 000	211 000	527 000
Financial Income	5 000	0	0	0
Financial Costs	263 000	198 000	321 000	333 000
Financial Balance	−258 000	−198 000	−321 000	−333 000
Earnings Before Tax	129 000	109 000	−110 000	195 000
Tax	28 000	19 000	0	0
Net Income	101 000	90 000	−110 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 883 000	4 920 000	4 684 000	4 616 000
Total Current Assets	501 000	345 000	399 000	224 000
Total Assets	5 384 000	5 265 000	5 083 000	4 840 000
Total Retained Equity	331 000	230 000	129 000	61 000
Total Equity	361 000	260 000	159 000	91 000
Total Long-Term Debt	4 589 000	4 591 000	4 500 000	4 096 000
Total Current Debt	433 000	413 000	424 000	653 000
Total Equity and Debt	5 384 000	5 265 000	5 083 000	4 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 342 000	968 000	920 000	1 085 000
Other Income	255 000	300 000	266 000	214 000
Revenue	1 596 000	1 268 000	1 186 000	1 299 000
Cost of Goods Sold	740 000	393 000	419 000	423 000
Salary Costs	184 000	200 000	175 000	0
Depreciation	36 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 209 000	961 000	975 000	772 000
Operating Profit	387 000	307 000	211 000	527 000
Financial Income	5 000	0	0	0
Financial Costs	263 000	198 000	321 000	333 000
Financial Balance	−258 000	−198 000	−321 000	−333 000
Dividends	0	0	0	0
Net Income	101 000	90 000	−110 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 616 000	4 616 000	4 616 000	4 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	304 000	67 000	0
Total Tangible Assets	4 883 000	4 920 000	4 684 000	4 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 883 000	4 920 000	4 684 000	4 616 000
Stock	151 000	163 000	101 000	113 000
Total Investments	0	0	0	0
Cash, Bank	56 000	9 000	17 000	0
Total Current Assets	501 000	345 000	399 000	224 000
Total Assets	5 384 000	5 265 000	5 083 000	4 840 000
Total Equity	361 000	260 000	159 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 589 000	4 591 000	4 500 000	4 096 000
Creditors	296 000	356 000	334 000	520 000
Unpaid Taxes	66 000	46 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	43 000	31 000
Total Current Debt	433 000	413 000	424 000	653 000
Total Equity and Debt	5 384 000	5 265 000	5 083 000	4 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	34,62 %	−69,18 %	214,29 %
Debt-to-Equity Ratio	12,71	17,66	28,3	45,01
Operating Profit Margin	24,25 %	24,21 %	17,79 %	40,57 %
Current Ratio	1,16	0,84	0,94	0,34
Quick Ratio	1,78	1,38	1,24	0,41
Equity Ratio	0,07	0,05	0,03	0,02
Gross Profit Margin	53,63 %	69,01 %	64,67 %	67,44 %