DANTES AS

8661 MOSJØEN

Finances

Return on Equity

24,57 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	257 000	−101 000	1 000	−3 000
Total Assets	1 302 000	1 129 000	1 217 000	1 211 000
Total Equity	1 046 000	888 000	990 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	12 000	6 000	6 000
Operating Profit	−18 000	−12 000	−6 000	−6 000
Financial Income	308 000	−88 000	7 000	8 000
Financial Costs	33 000	1 000	0	4 000
Financial Balance	275 000	−89 000	7 000	4 000
Earnings Before Tax	257 000	−101 000	1 000	−3 000
Tax	0	0	0	0
Net Income	257 000	−101 000	1 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	351 000	349 000	345 000
Total Current Assets	844 000	778 000	869 000	866 000
Total Assets	1 302 000	1 129 000	1 217 000	1 211 000
Total Retained Equity	925 000	767 000	869 000	868 000
Total Equity	1 046 000	888 000	990 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	241 000	228 000	222 000
Total Equity and Debt	1 302 000	1 129 000	1 217 000	1 211 000

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	18 000	12 000	6 000	6 000
Operating Profit	−18 000	−12 000	−6 000	−6 000
Financial Income	308 000	−88 000	7 000	8 000
Financial Costs	33 000	1 000	0	4 000
Financial Balance	275 000	−89 000	7 000	4 000
Dividends	100 000	0	0	0
Net Income	257 000	−101 000	1 000	−3 000

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	458 000	351 000	349 000	345 000
Total Fixed Assets	458 000	351 000	349 000	345 000
Stock	0	0	0	0
Total Investments	43 000	100 000	11 000	0
Cash, Bank	649 000	629 000	808 000	818 000
Total Current Assets	844 000	778 000	869 000	866 000
Total Assets	1 302 000	1 129 000	1 217 000	1 211 000
Total Equity	1 046 000	888 000	990 000	989 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	226 000	238 000	227 000	221 000
Total Current Debt	256 000	241 000	228 000	222 000
Total Equity and Debt	1 302 000	1 129 000	1 217 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,57 %	−11,37 %	0,1 %	−0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,3	3,23	3,81	3,9
Quick Ratio	3,3	3,23	3,81	3,9
Equity Ratio	0,8	0,79	0,81	0,82
Gross Profit Margin	-	-	-	-