DANORA AS

0278 OSLO

Finances

Share Ownership

Return on Equity

88,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 750 000	84 008 000	76 781 000	85 154 000
Net Income	8 351 000	785 000	−507 000	1 541 000
Total Assets	58 077 000	59 269 000	48 557 000	41 385 000
Total Equity	9 459 000	9 408 000	8 624 000	8 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 750 000	84 008 000	76 781 000	85 154 000
Expenditure	114 814 000	82 628 000	76 952 000	82 868 000
Operating Profit	10 936 000	1 379 000	−171 000	2 287 000
Financial Income	208 000	24 000	59 000	129 000
Financial Costs	438 000	392 000	535 000	438 000
Financial Balance	−230 000	−368 000	−476 000	−309 000
Earnings Before Tax	10 707 000	1 012 000	−647 000	1 978 000
Tax	2 356 000	227 000	−140 000	437 000
Net Income	8 351 000	785 000	−507 000	1 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	961 000	965 000	1 323 000	1 479 000
Total Current Assets	57 116 000	58 304 000	47 235 000	39 907 000
Total Assets	58 077 000	59 269 000	48 557 000	41 385 000
Total Retained Equity	8 303 000	8 252 000	7 468 000	7 975 000
Total Equity	9 459 000	9 408 000	8 624 000	8 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 618 000	49 861 000	39 934 000	32 700 000
Total Equity and Debt	58 077 000	59 269 000	48 557 000	41 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 750 000	83 681 000	76 708 000	85 154 000
Other Income	0	327 000	72 000	0
Revenue	125 750 000	84 008 000	76 781 000	85 154 000
Cost of Goods Sold	87 763 000	57 472 000	53 438 000	59 268 000
Salary Costs	13 466 000	12 174 000	11 907 000	12 296 000
Depreciation	521 000	451 000	431 000	427 000
Impairment	0	0	0	0
Expenditure	114 814 000	82 628 000	76 952 000	82 868 000
Operating Profit	10 936 000	1 379 000	−171 000	2 287 000
Financial Income	208 000	24 000	59 000	129 000
Financial Costs	438 000	392 000	535 000	438 000
Financial Balance	−230 000	−368 000	−476 000	−309 000
Dividends	8 300 000	0	0	0
Net Income	8 351 000	785 000	−507 000	1 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	70 000	73 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	855 000	894 000	1 250 000	1 419 000
Total Tangible Assets	855 000	894 000	1 250 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	961 000	965 000	1 323 000	1 479 000
Stock	18 233 000	8 332 000	14 143 000	11 364 000
Total Investments	0	0	0	0
Cash, Bank	16 487 000	34 731 000	23 528 000	24 878 000
Total Current Assets	57 116 000	58 304 000	47 235 000	39 907 000
Total Assets	58 077 000	59 269 000	48 557 000	41 385 000
Total Equity	9 459 000	9 408 000	8 624 000	8 685 000
Short-Term Group Debt	20 883 000	35 769 000	31 616 000	25 613 000
Total Long-Term Debt	0	0	0	0
Creditors	9 274 000	10 167 000	2 932 000	834 000
Unpaid Taxes	2 691 000	1 157 000	1 574 000	2 207 000
Dividends	8 300 000	0	0	0
Other Current Debt	5 077 000	2 543 000	3 812 000	3 941 000
Total Current Debt	48 618 000	49 861 000	39 934 000	32 700 000
Total Equity and Debt	58 077 000	59 269 000	48 557 000	41 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,29 %	8,34 %	−5,88 %	17,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,7 %	1,64 %	−0,22 %	2,69 %
Current Ratio	1,17	1,17	1,18	1,22
Quick Ratio	1,88	1,4	1,83	1,87
Equity Ratio	0,16	0,16	0,18	0,21
Gross Profit Margin	30,21 %	31,59 %	30,4 %	30,4 %