DANSAR AS

6928 KOLGROV

Finances

Share Ownership

Return on Equity

−5,23 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	754 000	660 000	848 000
Net Income	−70 000	−47 000	−73 000	−118 000
Total Assets	1 555 000	1 561 000	1 657 000	1 780 000
Total Equity	1 338 000	1 408 000	1 455 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	754 000	660 000	848 000
Expenditure	1 169 000	816 000	753 000	998 000
Operating Profit	−95 000	−62 000	−93 000	−151 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	0
Earnings Before Tax	−91 000	−60 000	−93 000	−151 000
Tax	−20 000	−13 000	−20 000	−33 000
Net Income	−70 000	−47 000	−73 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 505 000	1 614 000	1 704 000
Total Current Assets	124 000	56 000	43 000	76 000
Total Assets	1 555 000	1 561 000	1 657 000	1 780 000
Total Retained Equity	894 000	964 000	1 011 000	1 084 000
Total Equity	1 338 000	1 408 000	1 455 000	1 528 000
Total Long-Term Debt	51 000	79 000	126 000	180 000
Total Current Debt	166 000	74 000	76 000	72 000
Total Equity and Debt	1 555 000	1 561 000	1 657 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	724 000	639 000	848 000
Other Income	9 000	30 000	21 000	0
Revenue	1 074 000	754 000	660 000	848 000
Cost of Goods Sold	176 000	113 000	87 000	123 000
Salary Costs	474 000	279 000	245 000	247 000
Depreciation	74 000	125 000	134 000	128 000
Impairment	0	0	0	0
Expenditure	1 169 000	816 000	753 000	998 000
Operating Profit	−95 000	−62 000	−93 000	−151 000
Financial Income	5 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−70 000	−47 000	−73 000	−118 000

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	31 000	57 000	67 000	58 000
Total Tangible Assets	31 000	105 000	214 000	304 000
Total Fiancial Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	1 431 000	1 505 000	1 614 000	1 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	121 000	90 000	74 000
Total Current Assets	124 000	56 000	43 000	76 000
Total Assets	1 555 000	1 561 000	1 657 000	1 780 000
Total Equity	1 338 000	1 408 000	1 455 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	79 000	126 000	180 000
Creditors	28 000	3 000	2 000	2 000
Unpaid Taxes	25 000	14 000	33 000	24 000
Dividends	0	0	0	0
Other Current Debt	105 000	24 000	7 000	17 000
Total Current Debt	166 000	74 000	76 000	72 000
Total Equity and Debt	1 555 000	1 561 000	1 657 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	−3,34 %	−5,02 %	−7,72 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,12
Operating Profit Margin	−8,85 %	−8,22 %	−14,09 %	−17,81 %
Current Ratio	0,75	0,76	0,57	1,06
Quick Ratio	0,75	0,76	0,57	1,06
Equity Ratio	0,86	0,9	0,88	0,86
Gross Profit Margin	83,61 %	85,01 %	86,82 %	85,5 %