DEN DANSKE MALER AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

240,28 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 177 000	4 703 000	3 902 000	4 612 000
Net Income	1 026 000	640 000	535 000	562 000
Total Assets	2 960 000	1 940 000	1 572 000	1 808 000
Total Equity	427 000	402 000	412 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 177 000	4 703 000	3 902 000	4 612 000
Expenditure	5 852 000	3 870 000	3 200 000	3 884 000
Operating Profit	1 324 000	832 000	703 000	727 000
Financial Income	2 000	2 000	2 000	6 000
Financial Costs	11 000	15 000	9 000	13 000
Financial Balance	−9 000	−13 000	−7 000	−7 000
Earnings Before Tax	1 315 000	819 000	695 000	721 000
Tax	289 000	180 000	160 000	159 000
Net Income	1 026 000	640 000	535 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	156 000	62 000	149 000
Total Current Assets	2 840 000	1 784 000	1 509 000	1 659 000
Total Assets	2 960 000	1 940 000	1 572 000	1 808 000
Total Retained Equity	397 000	372 000	382 000	396 000
Total Equity	427 000	402 000	412 000	426 000
Total Long-Term Debt	135 000	170 000	77 000	154 000
Total Current Debt	2 398 000	1 368 000	1 083 000	1 228 000
Total Equity and Debt	2 960 000	1 940 000	1 572 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 177 000	4 703 000	3 902 000	4 612 000
Other Income	0	0	0	0
Revenue	7 177 000	4 703 000	3 902 000	4 612 000
Cost of Goods Sold	2 167 000	1 093 000	986 000	1 274 000
Salary Costs	3 156 000	2 197 000	1 839 000	2 105 000
Depreciation	36 000	86 000	87 000	86 000
Impairment	0	0	0	0
Expenditure	5 852 000	3 870 000	3 200 000	3 884 000
Operating Profit	1 324 000	832 000	703 000	727 000
Financial Income	2 000	2 000	2 000	6 000
Financial Costs	11 000	15 000	9 000	13 000
Financial Balance	−9 000	−13 000	−7 000	−7 000
Dividends	1 000 000	650 000	550 000	550 000
Net Income	1 026 000	640 000	535 000	562 000

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	7 000	112 000
Fixtures	120 000	156 000	55 000	37 000
Total Tangible Assets	120 000	156 000	62 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	156 000	62 000	149 000
Stock	197 000	189 000	193 000	117 000
Total Investments	0	0	0	0
Cash, Bank	1 738 000	1 144 000	1 112 000	1 204 000
Total Current Assets	2 840 000	1 784 000	1 509 000	1 659 000
Total Assets	2 960 000	1 940 000	1 572 000	1 808 000
Total Equity	427 000	402 000	412 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	170 000	77 000	154 000
Creditors	422 000	54 000	104 000	111 000
Unpaid Taxes	423 000	278 000	151 000	221 000
Dividends	1 000 000	650 000	550 000	550 000
Other Current Debt	265 000	206 000	117 000	187 000
Total Current Debt	2 398 000	1 368 000	1 083 000	1 228 000
Total Equity and Debt	2 960 000	1 940 000	1 572 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,28 %	159,2 %	129,85 %	131,92 %
Debt-to-Equity Ratio	0,32	0,42	0,19	0,36
Operating Profit Margin	18,45 %	17,69 %	18,02 %	15,76 %
Current Ratio	1,18	1,3	1,39	1,35
Quick Ratio	1,29	1,51	1,7	1,49
Equity Ratio	0,14	0,21	0,26	0,24
Gross Profit Margin	69,81 %	76,76 %	74,73 %	72,38 %