DANIELSEN SERVICE AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 525 000	37 970 000	39 289 000	39 295 000
Net Income	2 646 000	4 990 000	4 334 000	3 983 000
Total Assets	19 108 000	17 381 000	17 494 000	21 014 000
Total Equity	8 316 000	5 670 000	5 245 000	5 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 525 000	37 970 000	39 289 000	39 295 000
Expenditure	45 255 000	31 572 000	33 736 000	34 230 000
Operating Profit	3 269 000	6 400 000	5 553 000	5 065 000
Financial Income	122 000	6 000	7 000	44 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	122 000	5 000	4 000	41 000
Earnings Before Tax	3 391 000	6 404 000	5 557 000	5 106 000
Tax	745 000	1 414 000	1 223 000	1 124 000
Net Income	2 646 000	4 990 000	4 334 000	3 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	843 000	920 000	1 308 000
Total Current Assets	18 450 000	16 538 000	16 574 000	19 705 000
Total Assets	19 108 000	17 381 000	17 494 000	21 014 000
Total Retained Equity	8 215 000	5 569 000	5 144 000	5 516 000
Total Equity	8 316 000	5 670 000	5 245 000	5 617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 792 000	11 710 000	12 249 000	15 396 000
Total Equity and Debt	19 108 000	17 381 000	17 494 000	21 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 525 000	37 970 000	39 289 000	39 180 000
Other Income	0	0	0	115 000
Revenue	48 525 000	37 970 000	39 289 000	39 295 000
Cost of Goods Sold	29 016 000	17 648 000	19 515 000	19 929 000
Salary Costs	11 359 000	11 040 000	10 300 000	10 444 000
Depreciation	312 000	15 000	792 000	791 000
Impairment	0	0	0	0
Expenditure	45 255 000	31 572 000	33 736 000	34 230 000
Operating Profit	3 269 000	6 400 000	5 553 000	5 065 000
Financial Income	122 000	6 000	7 000	44 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	122 000	5 000	4 000	41 000
Dividends	0	0	0	6 100 000
Net Income	2 646 000	4 990 000	4 334 000	3 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	73 000	200 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	275 000	184 000	169 000	235 000
Fixtures	353 000	586 000	551 000	978 000
Total Tangible Assets	628 000	770 000	720 000	1 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	843 000	920 000	1 308 000
Stock	89 000	178 000	178 000	178 000
Total Investments	0	0	0	0
Cash, Bank	0	372 000	381 000	6 419 000
Total Current Assets	18 450 000	16 538 000	16 574 000	19 705 000
Total Assets	19 108 000	17 381 000	17 494 000	21 014 000
Total Equity	8 316 000	5 670 000	5 245 000	5 617 000
Short-Term Group Debt	1 212 000	5 852 000	6 035 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 943 000	3 135 000	3 174 000	4 121 000
Unpaid Taxes	2 619 000	1 487 000	1 836 000	2 811 000
Dividends	0	0	0	6 100 000
Other Current Debt	1 317 000	1 236 000	1 204 000	1 156 000
Total Current Debt	10 792 000	11 710 000	12 249 000	15 396 000
Total Equity and Debt	19 108 000	17 381 000	17 494 000	21 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	88,01 %	82,63 %	70,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,74 %	16,86 %	14,13 %	12,89 %
Current Ratio	1,71	1,41	1,35	1,28
Quick Ratio	1,72	1,43	1,37	1,29
Equity Ratio	0,44	0,33	0,3	0,27
Gross Profit Margin	40,2 %	53,52 %	50,33 %	49,28 %