DANDELION AS

2032 MAURA

Finances

Return on Equity

1,19 %

Current Ratio

49,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	108 000	989 000	355 000
Net Income	129 000	126 000	1 156 000	−156 000
Total Assets	10 976 000	10 837 000	11 407 000	10 293 000
Total Equity	10 829 000	10 700 000	10 933 000	10 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	108 000	989 000	355 000
Expenditure	1 124 000	1 246 000	1 090 000	1 228 000
Operating Profit	−1 124 000	−1 137 000	−100 000	−873 000
Financial Income	1 253 000	1 263 000	1 309 000	806 000
Financial Costs	0	0	52 000	89 000
Financial Balance	1 253 000	1 263 000	1 257 000	717 000
Earnings Before Tax	129 000	126 000	1 156 000	−156 000
Tax	0	0	0	0
Net Income	129 000	126 000	1 156 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	3 833 000	3 745 000	4 081 000
Total Current Assets	7 250 000	7 004 000	7 662 000	6 212 000
Total Assets	10 976 000	10 837 000	11 407 000	10 293 000
Total Retained Equity	8 878 000	8 749 000	9 223 000	8 467 000
Total Equity	10 829 000	10 700 000	10 933 000	10 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	137 000	474 000	116 000
Total Equity and Debt	10 976 000	10 837 000	11 407 000	10 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	61 000	97 000	355 000
Other Income	0	47 000	892 000	0
Revenue	0	108 000	989 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	822 000	691 000	946 000
Depreciation	107 000	107 000	54 000	44 000
Impairment	0	0	0	0
Expenditure	1 124 000	1 246 000	1 090 000	1 228 000
Operating Profit	−1 124 000	−1 137 000	−100 000	−873 000
Financial Income	1 253 000	1 263 000	1 309 000	806 000
Financial Costs	0	0	52 000	89 000
Financial Balance	1 253 000	1 263 000	1 257 000	717 000
Dividends	0	0	400 000	0
Net Income	129 000	126 000	1 156 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 235 000	1 306 000	1 376 000	1 624 000
Machinery and Plant Facilities	107 000	144 000	225 000	60 000
Fixtures	0	0	0	253 000
Total Tangible Assets	1 343 000	1 450 000	1 601 000	1 937 000
Total Fiancial Fixed Assets	2 383 000	2 383 000	2 145 000	2 145 000
Total Fixed Assets	3 726 000	3 833 000	3 745 000	4 081 000
Stock	0	0	0	0
Total Investments	4 925 000	4 915 000	900 000	3 144 000
Cash, Bank	2 301 000	2 072 000	6 758 000	3 058 000
Total Current Assets	7 250 000	7 004 000	7 662 000	6 212 000
Total Assets	10 976 000	10 837 000	11 407 000	10 293 000
Total Equity	10 829 000	10 700 000	10 933 000	10 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	12 000	6 000
Unpaid Taxes	44 000	45 000	−5 000	39 000
Dividends	0	0	400 000	0
Other Current Debt	91 000	82 000	67 000	71 000
Total Current Debt	147 000	137 000	474 000	116 000
Total Equity and Debt	10 976 000	10 837 000	11 407 000	10 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	1,18 %	10,57 %	−1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 052,78 %	−10,11 %	−245,92 %
Current Ratio	49,32	51,12	16,16	53,55
Quick Ratio	49,32	51,12	16,16	53,55
Equity Ratio	0,99	0,99	0,96	0,99
Gross Profit Margin	-	100 %	100 %	100 %