DANOS AS

1606 FREDRIKSTAD

Finances

Return on Equity

4,57 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 243 000	5 442 000	5 677 000
Net Income	108 000	576 000	997 000	494 000
Total Assets	5 159 000	5 879 000	5 958 000	5 247 000
Total Equity	2 362 000	2 704 000	2 479 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	6 243 000	5 442 000	5 677 000
Expenditure	6 578 000	5 455 000	4 066 000	5 003 000
Operating Profit	193 000	789 000	1 376 000	674 000
Financial Income	0	0	0	0
Financial Costs	53 000	55 000	59 000	76 000
Financial Balance	−53 000	−55 000	−59 000	−76 000
Earnings Before Tax	141 000	734 000	1 317 000	598 000
Tax	33 000	158 000	320 000	104 000
Net Income	108 000	576 000	997 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 803 000	4 889 000	4 815 000	4 813 000
Total Current Assets	356 000	990 000	1 143 000	433 000
Total Assets	5 159 000	5 879 000	5 958 000	5 247 000
Total Retained Equity	2 256 000	2 598 000	2 373 000	2 476 000
Total Equity	2 362 000	2 704 000	2 479 000	2 582 000
Total Long-Term Debt	986 000	1 174 000	1 361 000	1 674 000
Total Current Debt	1 810 000	2 001 000	2 118 000	990 000
Total Equity and Debt	5 159 000	5 879 000	5 958 000	5 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 321 000	5 580 000	5 186 000	5 475 000
Other Income	449 000	663 000	256 000	203 000
Revenue	6 771 000	6 243 000	5 442 000	5 677 000
Cost of Goods Sold	1 660 000	1 737 000	1 586 000	1 884 000
Salary Costs	4 048 000	2 788 000	1 853 000	2 253 000
Depreciation	95 000	87 000	82 000	103 000
Impairment	0	0	0	0
Expenditure	6 578 000	5 455 000	4 066 000	5 003 000
Operating Profit	193 000	789 000	1 376 000	674 000
Financial Income	0	0	0	0
Financial Costs	53 000	55 000	59 000	76 000
Financial Balance	−53 000	−55 000	−59 000	−76 000
Dividends	450 000	350 000	1 100 000	0
Net Income	108 000	576 000	997 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	4 471 000	4 527 000	4 583 000	4 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	180 000	81 000	107 000
Total Tangible Assets	4 631 000	4 707 000	4 664 000	4 746 000
Total Fiancial Fixed Assets	172 000	182 000	151 000	37 000
Total Fixed Assets	4 803 000	4 889 000	4 815 000	4 813 000
Stock	18 000	27 000	11 000	20 000
Total Investments	0	0	0	0
Cash, Bank	283 000	825 000	591 000	410 000
Total Current Assets	356 000	990 000	1 143 000	433 000
Total Assets	5 159 000	5 879 000	5 958 000	5 247 000
Total Equity	2 362 000	2 704 000	2 479 000	2 582 000
Short-Term Group Debt	557 000	762 000	935 000	135 000
Total Long-Term Debt	986 000	1 174 000	1 361 000	1 674 000
Creditors	213 000	239 000	110 000	54 000
Unpaid Taxes	519 000	412 000	462 000	237 000
Dividends	450 000	350 000	1 100 000	0
Other Current Debt	488 000	437 000	355 000	430 000
Total Current Debt	1 810 000	2 001 000	2 118 000	990 000
Total Equity and Debt	5 159 000	5 879 000	5 958 000	5 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	21,3 %	40,22 %	19,13 %
Debt-to-Equity Ratio	0,42	0,43	0,55	0,65
Operating Profit Margin	2,85 %	12,64 %	25,28 %	11,87 %
Current Ratio	0,2	0,49	0,54	0,44
Quick Ratio	0,2	0,5	0,54	0,45
Equity Ratio	0,46	0,46	0,42	0,49
Gross Profit Margin	75,48 %	72,18 %	70,86 %	66,81 %