DANSENS HUS AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 849 000	60 252 000	54 686 000	56 100 000
Net Income	−87 000	987 000	4 503 000	463 000
Total Assets	22 617 000	24 435 000	23 304 000	16 452 000
Total Equity	12 569 000	12 655 000	11 669 000	7 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 849 000	60 252 000	54 686 000	56 100 000
Expenditure	64 128 000	59 260 000	50 152 000	55 623 000
Operating Profit	−278 000	992 000	4 534 000	477 000
Financial Income	231 000	12 000	45 000	82 000
Financial Costs	40 000	17 000	76 000	96 000
Financial Balance	191 000	−5 000	−31 000	−14 000
Earnings Before Tax	−87 000	987 000	4 503 000	463 000
Tax	0	0	0	0
Net Income	−87 000	987 000	4 503 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 059 000	10 857 000	9 629 000	9 651 000
Total Current Assets	13 557 000	13 578 000	13 675 000	6 801 000
Total Assets	22 617 000	24 435 000	23 304 000	16 452 000
Total Retained Equity	0	0	11 569 000	0
Total Equity	12 569 000	12 655 000	11 669 000	7 166 000
Total Long-Term Debt	0	0	0	1 408 000
Total Current Debt	10 048 000	11 780 000	11 635 000	7 878 000
Total Equity and Debt	22 617 000	24 435 000	23 304 000	16 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	3 003 000	2 188 000	5 922 000
Other Income	58 601 000	57 250 000	52 498 000	50 178 000
Revenue	63 849 000	60 252 000	54 686 000	56 100 000
Cost of Goods Sold	830 000	559 000	536 000	1 181 000
Salary Costs	38 264 000	36 363 000	29 960 000	32 799 000
Depreciation	2 548 000	2 368 000	1 997 000	2 111 000
Impairment	0	0	0	0
Expenditure	64 128 000	59 260 000	50 152 000	55 623 000
Operating Profit	−278 000	992 000	4 534 000	477 000
Financial Income	231 000	12 000	45 000	82 000
Financial Costs	40 000	17 000	76 000	96 000
Financial Balance	191 000	−5 000	−31 000	−14 000
Dividends	0	0	0	0
Net Income	−87 000	987 000	4 503 000	463 000

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	5 669 000	6 552 000	0	8 723 000
Fixtures	3 391 000	4 305 000	9 629 000	928 000
Total Tangible Assets	9 059 000	10 857 000	9 629 000	9 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 059 000	10 857 000	9 629 000	9 651 000
Stock	172 000	220 000	193 000	227 000
Total Investments	0	0	0	0
Cash, Bank	12 938 000	12 743 000	12 742 000	5 614 000
Total Current Assets	13 557 000	13 578 000	13 675 000	6 801 000
Total Assets	22 617 000	24 435 000	23 304 000	16 452 000
Total Equity	12 569 000	12 655 000	11 669 000	7 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 408 000
Creditors	865 000	1 508 000	2 304 000	0
Unpaid Taxes	1 817 000	1 853 000	1 488 000	1 551 000
Dividends	0	0	0	0
Other Current Debt	7 366 000	8 419 000	7 843 000	6 327 000
Total Current Debt	10 048 000	11 780 000	11 635 000	7 878 000
Total Equity and Debt	22 617 000	24 435 000	23 304 000	16 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	7,8 %	38,59 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−0,44 %	1,65 %	8,29 %	0,85 %
Current Ratio	1,35	1,15	1,18	0,86
Quick Ratio	1,37	1,17	1,2	0,89
Equity Ratio	0,56	0,52	0,5	0,44
Gross Profit Margin	98,7 %	99,07 %	99,02 %	97,89 %