DANVIK KONFERANSE OG CATERING, DRAMMEN AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 774 000	1 792 000	1 775 000	4 023 000
Net Income	498 000	−54 000	−649 000	430 000
Total Assets	1 142 000	255 000	303 000	703 000
Total Equity	−6 158 000	−6 657 000	−6 603 000	−5 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 774 000	1 792 000	1 775 000	4 023 000
Expenditure	3 235 000	1 817 000	2 387 000	3 541 000
Operating Profit	539 000	−25 000	−612 000	482 000
Financial Income	3 000	0	0	1 000
Financial Costs	43 000	29 000	37 000	53 000
Financial Balance	−40 000	−29 000	−37 000	−52 000
Earnings Before Tax	498 000	−54 000	−649 000	430 000
Tax	0	0	0	0
Net Income	498 000	−54 000	−649 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	11 000
Total Current Assets	1 082 000	255 000	303 000	692 000
Total Assets	1 142 000	255 000	303 000	703 000
Total Retained Equity	−6 258 000	−6 757 000	−6 703 000	−6 054 000
Total Equity	−6 158 000	−6 657 000	−6 603 000	−5 954 000
Total Long-Term Debt	6 905 000	6 809 000	6 835 000	6 481 000
Total Current Debt	395 000	103 000	71 000	176 000
Total Equity and Debt	1 142 000	255 000	303 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 774 000	1 791 000	1 774 000	4 021 000
Other Income	0	0	0	2 000
Revenue	3 774 000	1 792 000	1 775 000	4 023 000
Cost of Goods Sold	1 259 000	570 000	731 000	1 490 000
Salary Costs	884 000	602 000	920 000	1 100 000
Depreciation	1 000	0	11 000	21 000
Impairment	0	0	0	0
Expenditure	3 235 000	1 817 000	2 387 000	3 541 000
Operating Profit	539 000	−25 000	−612 000	482 000
Financial Income	3 000	0	0	1 000
Financial Costs	43 000	29 000	37 000	53 000
Financial Balance	−40 000	−29 000	−37 000	−52 000
Dividends	0	0	0	0
Net Income	498 000	−54 000	−649 000	430 000

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	60 000	0	0	11 000
Total Tangible Assets	60 000	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	0	0	11 000
Stock	14 000	12 000	9 000	19 000
Total Investments	0	0	0	0
Cash, Bank	274 000	43 000	43 000	175 000
Total Current Assets	1 082 000	255 000	303 000	692 000
Total Assets	1 142 000	255 000	303 000	703 000
Total Equity	−6 158 000	−6 657 000	−6 603 000	−5 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 905 000	6 809 000	6 835 000	6 481 000
Creditors	363 000	98 000	66 000	164 000
Unpaid Taxes	24 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	4 000	8 000
Total Current Debt	395 000	103 000	71 000	176 000
Total Equity and Debt	1 142 000	255 000	303 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	0,81 %	9,83 %	−7,22 %
Debt-to-Equity Ratio	−1,12	−1,02	−1,04	−1,09
Operating Profit Margin	14,28 %	−1,4 %	−34,48 %	11,98 %
Current Ratio	2,74	2,48	4,27	3,93
Quick Ratio	2,84	2,8	4,89	4,41
Equity Ratio	−5,39	−26,11	−21,79	−8,47
Gross Profit Margin	66,64 %	68,19 %	58,82 %	62,96 %