DANNEVIKA AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−87,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	100 000	1 518 000	1 641 000
Net Income	−1 139 000	−398 000	482 000	631 000
Total Assets	1 301 000	6 287 000	6 549 000	6 589 000
Total Equity	1 301 000	3 540 000	3 937 000	3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	100 000	1 518 000	1 641 000
Expenditure	1 190 000	425 000	807 000	708 000
Operating Profit	−1 110 000	−325 000	711 000	933 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	72 000	93 000	125 000
Financial Balance	−29 000	−72 000	−93 000	−124 000
Earnings Before Tax	−1 139 000	−398 000	618 000	809 000
Tax	0	0	136 000	178 000
Net Income	−1 139 000	−398 000	482 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000 000	5 000 000	5 014 000
Total Current Assets	1 301 000	1 287 000	1 549 000	1 575 000
Total Assets	1 301 000	6 287 000	6 549 000	6 589 000
Total Retained Equity	1 201 000	3 440 000	3 837 000	3 555 000
Total Equity	1 301 000	3 540 000	3 937 000	3 655 000
Total Long-Term Debt	0	1 462 000	1 980 000	2 503 000
Total Current Debt	0	1 285 000	632 000	431 000
Total Equity and Debt	1 301 000	6 287 000	6 549 000	6 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	100 000	1 506 000	1 641 000
Other Income	0	0	12 000	0
Revenue	80 000	100 000	1 518 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	134 000	125 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	1 190 000	425 000	807 000	708 000
Operating Profit	−1 110 000	−325 000	711 000	933 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	72 000	93 000	125 000
Financial Balance	−29 000	−72 000	−93 000	−124 000
Dividends	0	0	200 000	200 000
Net Income	−1 139 000	−398 000	482 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	5 000 000	5 000 000	5 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000 000	5 000 000	5 014 000
Stock	1 258 000	1 258 000	1 258 000	1 059 000
Total Investments	0	0	0	0
Cash, Bank	13 000	29 000	148 000	490 000
Total Current Assets	1 301 000	1 287 000	1 549 000	1 575 000
Total Assets	1 301 000	6 287 000	6 549 000	6 589 000
Total Equity	1 301 000	3 540 000	3 937 000	3 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 462 000	1 980 000	2 503 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	200 000	200 000
Other Current Debt	0	1 285 000	17 000	49 000
Total Current Debt	0	1 285 000	632 000	431 000
Total Equity and Debt	1 301 000	6 287 000	6 549 000	6 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,55 %	−11,24 %	12,24 %	17,26 %
Debt-to-Equity Ratio	0	0,41	0,5	0,68
Operating Profit Margin	−1 387,5 %	−325 %	46,84 %	56,86 %
Current Ratio	-	1	2,45	3,65
Quick Ratio	−1,03	47,67	−2,47	−2,51
Equity Ratio	1	0,56	0,6	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %