DANIEL AS

4052 RØYNEBERG

Finances

Return on Equity

−4,04 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	119 000	131 000	142 000
Net Income	−151 000	1 248 000	−56 000	−148 000
Total Assets	3 818 000	4 785 000	3 617 000	3 640 000
Total Equity	3 738 000	4 289 000	3 041 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	119 000	131 000	142 000
Expenditure	221 000	178 000	152 000	282 000
Operating Profit	−145 000	−60 000	−20 000	−140 000
Financial Income	0	1 333 000	1 000	3 000
Financial Costs	6 000	25 000	37 000	11 000
Financial Balance	−6 000	1 308 000	−36 000	−8 000
Earnings Before Tax	−151 000	1 248 000	−56 000	−148 000
Tax	0	0	0	0
Net Income	−151 000	1 248 000	−56 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 609 000	3 609 000	3 609 000	3 609 000
Total Current Assets	209 000	1 176 000	8 000	31 000
Total Assets	3 818 000	4 785 000	3 617 000	3 640 000
Total Retained Equity	3 624 000	4 175 000	2 927 000	2 983 000
Total Equity	3 738 000	4 289 000	3 041 000	3 097 000
Total Long-Term Debt	0	138 000	169 000	172 000
Total Current Debt	80 000	357 000	407 000	370 000
Total Equity and Debt	3 818 000	4 785 000	3 617 000	3 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	119 000	131 000	142 000
Revenue	76 000	119 000	131 000	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	221 000	178 000	152 000	282 000
Operating Profit	−145 000	−60 000	−20 000	−140 000
Financial Income	0	1 333 000	1 000	3 000
Financial Costs	6 000	25 000	37 000	11 000
Financial Balance	−6 000	1 308 000	−36 000	−8 000
Dividends	400 000	0	0	0
Net Income	−151 000	1 248 000	−56 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 467 000	3 467 000	3 467 000	3 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	31 000	31 000
Total Tangible Assets	3 498 000	3 498 000	3 498 000	3 498 000
Total Fiancial Fixed Assets	111 000	111 000	111 000	111 000
Total Fixed Assets	3 609 000	3 609 000	3 609 000	3 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	65 000	8 000	22 000
Total Current Assets	209 000	1 176 000	8 000	31 000
Total Assets	3 818 000	4 785 000	3 617 000	3 640 000
Total Equity	3 738 000	4 289 000	3 041 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	138 000	169 000	172 000
Creditors	0	187 000	152 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	80 000	170 000	255 000	262 000
Total Current Debt	80 000	357 000	407 000	370 000
Total Equity and Debt	3 818 000	4 785 000	3 617 000	3 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	29,1 %	−1,84 %	−4,78 %
Debt-to-Equity Ratio	0	0,03	0,06	0,06
Operating Profit Margin	−190,79 %	−50,42 %	−15,27 %	−98,59 %
Current Ratio	2,61	3,29	0,02	0,08
Quick Ratio	2,61	3,29	0,02	0,08
Equity Ratio	0,98	0,9	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %