DANX AS

0596 OSLO

Finances

Share Ownership

Return on Equity

149,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 625 000	215 427 000	174 286 000	160 357 000
Net Income	13 554 000	5 151 000	4 647 000	14 335 000
Total Assets	53 304 000	46 294 000	50 165 000	54 144 000
Total Equity	9 070 000	10 516 000	10 365 000	15 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 625 000	215 427 000	174 286 000	160 357 000
Expenditure	408 922 000	207 331 000	169 505 000	142 605 000
Operating Profit	16 704 000	8 096 000	4 781 000	17 752 000
Financial Income	1 339 000	4 000	1 232 000	741 000
Financial Costs	641 000	1 476 000	23 000	100 000
Financial Balance	698 000	−1 472 000	1 209 000	641 000
Earnings Before Tax	17 403 000	6 624 000	5 989 000	18 393 000
Tax	3 849 000	1 473 000	1 342 000	4 057 000
Net Income	13 554 000	5 151 000	4 647 000	14 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	2 591 000	1 631 000	1 498 000
Total Current Assets	51 774 000	43 703 000	48 535 000	52 646 000
Total Assets	53 304 000	46 294 000	50 165 000	54 144 000
Total Retained Equity	8 970 000	10 416 000	10 265 000	15 618 000
Total Equity	9 070 000	10 516 000	10 365 000	15 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 235 000	35 778 000	39 801 000	38 426 000
Total Equity and Debt	53 304 000	46 294 000	50 165 000	54 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 625 000	215 403 000	174 081 000	160 357 000
Other Income	0	24 000	205 000	0
Revenue	425 625 000	215 427 000	174 286 000	160 357 000
Cost of Goods Sold	320 050 000	159 600 000	116 302 000	104 105 000
Salary Costs	39 471 000	22 809 000	18 976 000	17 571 000
Depreciation	738 000	537 000	643 000	806 000
Impairment	0	0	0	0
Expenditure	408 922 000	207 331 000	169 505 000	142 605 000
Operating Profit	16 704 000	8 096 000	4 781 000	17 752 000
Financial Income	1 339 000	4 000	1 232 000	741 000
Financial Costs	641 000	1 476 000	23 000	100 000
Financial Balance	698 000	−1 472 000	1 209 000	641 000
Dividends	0	0	0	0
Net Income	13 554 000	5 151 000	4 647 000	14 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	608 000	1 454 000	31 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	923 000	1 137 000	1 600 000	1 461 000
Total Tangible Assets	923 000	1 137 000	1 600 000	1 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 530 000	2 591 000	1 631 000	1 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 611 000	12 955 000	24 797 000	9 227 000
Total Current Assets	51 774 000	43 703 000	48 535 000	52 646 000
Total Assets	53 304 000	46 294 000	50 165 000	54 144 000
Total Equity	9 070 000	10 516 000	10 365 000	15 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 134 000	21 907 000	15 910 000	13 747 000
Unpaid Taxes	3 262 000	1 390 000	944 000	959 000
Dividends	0	0	0	0
Other Current Debt	4 837 000	2 213 000	1 706 000	964 000
Total Current Debt	44 235 000	35 778 000	39 801 000	38 426 000
Total Equity and Debt	53 304 000	46 294 000	50 165 000	54 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,44 %	48,98 %	44,83 %	91,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	3,76 %	2,74 %	11,07 %
Current Ratio	1,17	1,22	1,22	1,37
Quick Ratio	1,17	1,22	1,22	1,37
Equity Ratio	0,17	0,23	0,21	0,29
Gross Profit Margin	24,8 %	25,91 %	33,27 %	35,08 %