DANIEL MARKETING AS

2821 GJØVIK

Finances

Return on Equity

61,19 %

Current Ratio

16,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 993 000	88 000	72 000	34 000
Total Assets	8 672 000	4 229 000	5 096 000	5 518 000
Total Equity	8 160 000	4 067 000	4 778 000	5 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	49 000	48 000	43 000
Operating Profit	−48 000	−49 000	−48 000	−43 000
Financial Income	5 056 000	136 000	137 000	86 000
Financial Costs	0	0	0	0
Financial Balance	5 056 000	136 000	137 000	86 000
Earnings Before Tax	5 007 000	87 000	89 000	43 000
Tax	14 000	−1 000	17 000	9 000
Net Income	4 993 000	88 000	72 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	903 000	919 000	1 333 000
Total Current Assets	8 568 000	3 326 000	4 177 000	4 185 000
Total Assets	8 672 000	4 229 000	5 096 000	5 518 000
Total Retained Equity	8 130 000	4 037 000	4 748 000	5 176 000
Total Equity	8 160 000	4 067 000	4 778 000	5 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	512 000	162 000	318 000	312 000
Total Equity and Debt	8 672 000	4 229 000	5 096 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	49 000	48 000	43 000
Operating Profit	−48 000	−49 000	−48 000	−43 000
Financial Income	5 056 000	136 000	137 000	86 000
Financial Costs	0	0	0	0
Financial Balance	5 056 000	136 000	137 000	86 000
Dividends	900 000	800 000	500 000	1 050 000
Net Income	4 993 000	88 000	72 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 000	898 000	919 000	1 333 000
Total Fixed Assets	104 000	903 000	919 000	1 333 000
Stock	0	0	0	0
Total Investments	100 000	100 000	0	100 000
Cash, Bank	8 452 000	3 226 000	4 174 000	4 085 000
Total Current Assets	8 568 000	3 326 000	4 177 000	4 185 000
Total Assets	8 672 000	4 229 000	5 096 000	5 518 000
Total Equity	8 160 000	4 067 000	4 778 000	5 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	800 000	500 000	1 050 000
Other Current Debt	0	10 000	1 000	3 000
Total Current Debt	512 000	162 000	318 000	312 000
Total Equity and Debt	8 672 000	4 229 000	5 096 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,19 %	2,16 %	1,51 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,73	20,53	13,14	13,41
Quick Ratio	16,73	20,53	13,14	13,41
Equity Ratio	0,94	0,96	0,94	0,94
Gross Profit Margin	-	-	-	-