DANKERT SCHLYDER AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−25,94 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 980 000	3 059 000	3 076 000
Net Income	−83 000	−78 000	121 000	141 000
Total Assets	1 035 000	1 024 000	1 122 000	983 000
Total Equity	320 000	403 000	481 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 980 000	3 059 000	3 076 000
Expenditure	3 003 000	3 027 000	2 883 000	2 867 000
Operating Profit	−61 000	−47 000	176 000	209 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	26 000	19 000	24 000	30 000
Financial Balance	−22 000	−15 000	−20 000	−26 000
Earnings Before Tax	−83 000	−62 000	156 000	183 000
Tax	0	17 000	35 000	42 000
Net Income	−83 000	−78 000	121 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	38 000	82 000
Total Current Assets	1 031 000	1 011 000	1 084 000	901 000
Total Assets	1 035 000	1 024 000	1 122 000	983 000
Total Retained Equity	−240 000	−157 000	−79 000	−200 000
Total Equity	320 000	403 000	481 000	360 000
Total Long-Term Debt	131 000	172 000	213 000	244 000
Total Current Debt	584 000	449 000	427 000	379 000
Total Equity and Debt	1 035 000	1 024 000	1 122 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 918 000	2 979 000	3 025 000	3 066 000
Other Income	26 000	1 000	34 000	10 000
Revenue	2 943 000	2 980 000	3 059 000	3 076 000
Cost of Goods Sold	933 000	1 036 000	1 030 000	1 018 000
Salary Costs	1 475 000	1 394 000	1 239 000	1 224 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 003 000	3 027 000	2 883 000	2 867 000
Operating Profit	−61 000	−47 000	176 000	209 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	26 000	19 000	24 000	30 000
Financial Balance	−22 000	−15 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	−83 000	−78 000	121 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	13 000	22 000	31 000
Total Tangible Assets	4 000	13 000	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	13 000	38 000	82 000
Stock	700 000	677 000	645 000	606 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	44 000	36 000	159 000	44 000
Total Current Assets	1 031 000	1 011 000	1 084 000	901 000
Total Assets	1 035 000	1 024 000	1 122 000	983 000
Total Equity	320 000	403 000	481 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	172 000	213 000	244 000
Creditors	169 000	95 000	157 000	116 000
Unpaid Taxes	104 000	115 000	136 000	121 000
Dividends	0	0	0	0
Other Current Debt	182 000	145 000	135 000	137 000
Total Current Debt	584 000	449 000	427 000	379 000
Total Equity and Debt	1 035 000	1 024 000	1 122 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,94 %	−19,35 %	25,16 %	39,17 %
Debt-to-Equity Ratio	0,41	0,43	0,44	0,68
Operating Profit Margin	−2,07 %	−1,58 %	5,75 %	6,79 %
Current Ratio	1,77	2,25	2,54	2,38
Quick Ratio	−8,89	−4,43	−4,97	−3,97
Equity Ratio	0,31	0,39	0,43	0,37
Gross Profit Margin	68,3 %	65,23 %	66,33 %	66,91 %