DANARI AS

3135 TORØD

Finances

Return on Equity

−3,69 %

Current Ratio

24,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−482 000	4 780 000	−7 131 000	−28 000
Total Assets	13 078 000	13 557 000	22 048 000	29 640 000
Total Equity	13 051 000	13 533 000	16 753 000	29 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	35 000	35 000	23 000
Operating Profit	−40 000	−35 000	−35 000	−23 000
Financial Income	9 000	4 868 000	25 000	1 000
Financial Costs	450 000	53 000	7 121 000	0
Financial Balance	−441 000	4 815 000	−7 096 000	1 000
Earnings Before Tax	−482 000	4 780 000	−7 131 000	−22 000
Tax	0	0	0	6 000
Net Income	−482 000	4 780 000	−7 131 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 428 000	12 878 000	13 362 000	20 400 000
Total Current Assets	650 000	679 000	8 686 000	9 240 000
Total Assets	13 078 000	13 557 000	22 048 000	29 640 000
Total Retained Equity	11 951 000	12 433 000	15 653 000	28 534 000
Total Equity	13 051 000	13 533 000	16 753 000	29 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	25 000	5 294 000	6 000
Total Equity and Debt	13 078 000	13 557 000	22 048 000	29 640 000

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	40 000	35 000	35 000	23 000
Operating Profit	−40 000	−35 000	−35 000	−23 000
Financial Income	9 000	4 868 000	25 000	1 000
Financial Costs	450 000	53 000	7 121 000	0
Financial Balance	−441 000	4 815 000	−7 096 000	1 000
Dividends	0	8 000 000	0	0
Net Income	−482 000	4 780 000	−7 131 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 428 000	12 878 000	13 362 000	20 400 000
Total Fixed Assets	12 428 000	12 878 000	13 362 000	20 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	679 000	8 686 000	4 000
Total Current Assets	650 000	679 000	8 686 000	9 240 000
Total Assets	13 078 000	13 557 000	22 048 000	29 640 000
Total Equity	13 051 000	13 533 000	16 753 000	29 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	0	0
Other Current Debt	27 000	22 000	5 294 000	6 000
Total Current Debt	27 000	25 000	5 294 000	6 000
Total Equity and Debt	13 078 000	13 557 000	22 048 000	29 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,69 %	35,32 %	−42,57 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	24,07	27,16	1,64	1 540
Quick Ratio	24,07	27,16	1,64	1 540
Equity Ratio	1	1	0,76	1
Gross Profit Margin	-	-	-	-