DANS UTEN GRENSER AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

16,35 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 077 000	1 189 000	2 148 000
Net Income	34 000	117 000	159 000	358 000
Total Assets	423 000	764 000	1 113 000	2 815 000
Total Equity	208 000	174 000	328 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 077 000	1 189 000	2 148 000
Expenditure	1 532 000	926 000	963 000	1 675 000
Operating Profit	50 000	151 000	225 000	473 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	1 000	17 000	16 000
Financial Balance	−5 000	0	−16 000	−15 000
Earnings Before Tax	45 000	151 000	210 000	459 000
Tax	11 000	33 000	51 000	101 000
Net Income	34 000	117 000	159 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	764 000	1 113 000	2 815 000
Total Assets	423 000	764 000	1 113 000	2 815 000
Total Retained Equity	108 000	74 000	228 000	648 000
Total Equity	208 000	174 000	328 000	748 000
Total Long-Term Debt	12 000	12 000	0	0
Total Current Debt	203 000	578 000	785 000	2 067 000
Total Equity and Debt	423 000	764 000	1 113 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 597 000	707 000	1 039 000	1 998 000
Other Income	−15 000	370 000	150 000	150 000
Revenue	1 582 000	1 077 000	1 189 000	2 148 000
Cost of Goods Sold	208 000	111 000	63 000	273 000
Salary Costs	551 000	520 000	175 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	926 000	963 000	1 675 000
Operating Profit	50 000	151 000	225 000	473 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	6 000	1 000	17 000	16 000
Financial Balance	−5 000	0	−16 000	−15 000
Dividends	0	271 000	198 000	0
Net Income	34 000	117 000	159 000	358 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	335 000	1 098 000	1 416 000
Total Current Assets	423 000	764 000	1 113 000	2 815 000
Total Assets	423 000	764 000	1 113 000	2 815 000
Total Equity	208 000	174 000	328 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	0	0
Creditors	100 000	227 000	13 000	48 000
Unpaid Taxes	35 000	26 000	21 000	27 000
Dividends	0	271 000	198 000	0
Other Current Debt	44 000	9 000	672 000	1 891 000
Total Current Debt	203 000	578 000	785 000	2 067 000
Total Equity and Debt	423 000	764 000	1 113 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,35 %	67,24 %	48,48 %	47,86 %
Debt-to-Equity Ratio	0,06	0,07	0	0
Operating Profit Margin	3,16 %	14,02 %	18,92 %	22,02 %
Current Ratio	2,08	1,32	1,42	1,36
Quick Ratio	2,08	1,32	1,42	1,36
Equity Ratio	0,49	0,23	0,29	0,27
Gross Profit Margin	86,85 %	89,69 %	94,7 %	87,29 %