DANFOSS POWER SOLUTIONS AS

1340 SKUI

Finances

Share Ownership

Return on Equity

167,05 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 815 000	124 610 000	99 397 000	98 959 000
Net Income	15 170 000	11 943 000	12 523 000	13 634 000
Total Assets	42 346 000	40 638 000	50 579 000	35 949 000
Total Equity	9 081 000	9 011 000	8 750 000	23 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 815 000	124 610 000	99 397 000	98 959 000
Expenditure	109 819 000	108 910 000	83 498 000	81 668 000
Operating Profit	18 996 000	15 700 000	15 899 000	17 292 000
Financial Income	1 557 000	620 000	669 000	390 000
Financial Costs	1 095 000	1 005 000	511 000	187 000
Financial Balance	462 000	−385 000	158 000	203 000
Earnings Before Tax	19 459 000	15 314 000	16 057 000	17 495 000
Tax	4 289 000	3 371 000	3 533 000	3 861 000
Net Income	15 170 000	11 943 000	12 523 000	13 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	639 000	630 000	409 000
Total Current Assets	41 630 000	40 000 000	49 950 000	35 539 000
Total Assets	42 346 000	40 638 000	50 579 000	35 949 000
Total Retained Equity	1 081 000	1 011 000	750 000	15 072 000
Total Equity	9 081 000	9 011 000	8 750 000	23 072 000
Total Long-Term Debt	17 000	18 000	24 000	38 000
Total Current Debt	33 248 000	31 610 000	41 805 000	12 839 000
Total Equity and Debt	42 346 000	40 638 000	50 579 000	35 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 815 000	124 610 000	99 397 000	98 959 000
Other Income	0	0	0	0
Revenue	128 815 000	124 610 000	99 397 000	98 959 000
Cost of Goods Sold	83 898 000	84 939 000	59 164 000	54 934 000
Salary Costs	14 427 000	14 645 000	15 524 000	15 716 000
Depreciation	58 000	4 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	109 819 000	108 910 000	83 498 000	81 668 000
Operating Profit	18 996 000	15 700 000	15 899 000	17 292 000
Financial Income	1 557 000	620 000	669 000	390 000
Financial Costs	1 095 000	1 005 000	511 000	187 000
Financial Balance	462 000	−385 000	158 000	203 000
Dividends	15 100 000	11 683 000	26 845 000	0
Net Income	15 170 000	11 943 000	12 523 000	13 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	351 000	338 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	288 000	292 000	308 000
Total Tangible Assets	230 000	288 000	292 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	717 000	639 000	630 000	409 000
Stock	7 033 000	6 795 000	9 949 000	8 128 000
Total Investments	0	0	0	0
Cash, Bank	551 000	555 000	539 000	581 000
Total Current Assets	41 630 000	40 000 000	49 950 000	35 539 000
Total Assets	42 346 000	40 638 000	50 579 000	35 949 000
Total Equity	9 081 000	9 011 000	8 750 000	23 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	18 000	24 000	38 000
Creditors	4 172 000	1 691 000	4 161 000	3 165 000
Unpaid Taxes	6 576 000	7 440 000	4 503 000	3 367 000
Dividends	15 100 000	11 683 000	26 845 000	0
Other Current Debt	2 976 000	2 983 000	2 526 000	2 482 000
Total Current Debt	33 248 000	31 610 000	41 805 000	12 839 000
Total Equity and Debt	42 346 000	40 638 000	50 579 000	35 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,05 %	132,54 %	143,12 %	59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	12,6 %	16 %	17,47 %
Current Ratio	1,25	1,27	1,19	2,77
Quick Ratio	1,59	1,61	1,57	7,54
Equity Ratio	0,21	0,22	0,17	0,64
Gross Profit Margin	34,87 %	31,84 %	40,48 %	44,49 %