DANESE AMBIENTE

0851 OSLO

Finances

Share Ownership

Return on Equity

−16,55 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 132 000	1 543 000	5 061 000	5 372 000
Net Income	−71 000	−26 000	1 433 000	1 474 000
Total Assets	514 000	525 000	788 000	960 000
Total Equity	429 000	430 000	497 000	568 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 132 000	1 543 000	5 061 000	5 372 000
Expenditure	1 207 000	1 567 000	3 637 000	3 903 000
Operating Profit	−74 000	−24 000	1 423 000	1 469 000
Financial Income	3 000	−1 000	10 000	5 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−3 000	10 000	5 000
Earnings Before Tax	−71 000	−26 000	1 433 000	1 474 000
Tax	0	0	0	0
Net Income	−71 000	−26 000	1 433 000	1 474 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	39 000	81 000
Total Current Assets	514 000	525 000	750 000	880 000
Total Assets	514 000	525 000	788 000	960 000
Total Retained Equity	429 000	430 000	497 000	568 000
Total Equity	429 000	430 000	497 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	95 000	292 000	392 000
Total Equity and Debt	514 000	525 000	788 000	960 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 132 000	1 514 000	5 061 000	5 372 000
Other Income	0	29 000	0	0
Revenue	1 132 000	1 543 000	5 061 000	5 372 000
Cost of Goods Sold	772 000	901 000	2 547 000	2 880 000
Salary Costs	100 000	159 000	374 000	363 000
Depreciation	0	18 000	42 000	53 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 567 000	3 637 000	3 903 000
Operating Profit	−74 000	−24 000	1 423 000	1 469 000
Financial Income	3 000	−1 000	10 000	5 000
Financial Costs	0	2 000	0	0
Financial Balance	3 000	−3 000	10 000	5 000
Dividends	0	0	0	0
Net Income	−71 000	−26 000	1 433 000	1 474 000

Balance details (NOK)	2021	2020	2019	2018
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	39 000	81 000
Total Tangible Assets	0	0	39 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	39 000	81 000
Stock	0	4 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	274 000	340 000	376 000	822 000
Total Current Assets	514 000	525 000	750 000	880 000
Total Assets	514 000	525 000	788 000	960 000
Total Equity	429 000	430 000	497 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	70 000	131 000	217 000
Unpaid Taxes	14 000	12 000	126 000	62 000
Dividends	0	0	0	0
Other Current Debt	8 000	14 000	34 000	113 000
Total Current Debt	85 000	95 000	292 000	392 000
Total Equity and Debt	514 000	525 000	788 000	960 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−16,55 %	−6,05 %	288,33 %	259,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,54 %	−1,56 %	28,12 %	27,35 %
Current Ratio	6,05	5,53	2,57	2,24
Quick Ratio	6,05	5,77	2,6	2,28
Equity Ratio	0,83	0,82	0,63	0,59
Gross Profit Margin	31,8 %	41,61 %	49,67 %	46,39 %