DANS I TRØNDELAG AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

31,28 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 170 000	2 303 000	2 687 000
Net Income	112 000	10 000	55 000	9 000
Total Assets	779 000	759 000	711 000	985 000
Total Equity	358 000	245 000	236 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 898 000	3 170 000	2 303 000	2 687 000
Expenditure	3 762 000	3 159 000	2 234 000	2 676 000
Operating Profit	135 000	11 000	69 000	11 000
Financial Income	9 000	2 000	1 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	9 000	2 000	1 000	0
Earnings Before Tax	144 000	13 000	70 000	11 000
Tax	32 000	4 000	15 000	2 000
Net Income	112 000	10 000	55 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	63 000	69 000	61 000
Total Current Assets	747 000	695 000	642 000	925 000
Total Assets	779 000	759 000	711 000	985 000
Total Retained Equity	252 000	140 000	130 000	75 000
Total Equity	358 000	245 000	236 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	513 000	476 000	805 000
Total Equity and Debt	779 000	759 000	711 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	310 000	201 000	479 000
Other Income	3 411 000	2 860 000	2 101 000	2 208 000
Revenue	3 898 000	3 170 000	2 303 000	2 687 000
Cost of Goods Sold	748 000	1 062 000	842 000	654 000
Salary Costs	1 668 000	1 048 000	735 000	958 000
Depreciation	33 000	32 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	3 762 000	3 159 000	2 234 000	2 676 000
Operating Profit	135 000	11 000	69 000	11 000
Financial Income	9 000	2 000	1 000	3 000
Financial Costs	0	0	0	3 000
Financial Balance	9 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	112 000	10 000	55 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	39 000	50 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	24 000	19 000	60 000
Total Tangible Assets	4 000	24 000	19 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	63 000	69 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	522 000	521 000	818 000
Total Current Assets	747 000	695 000	642 000	925 000
Total Assets	779 000	759 000	711 000	985 000
Total Equity	358 000	245 000	236 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	117 000	272 000	71 000
Unpaid Taxes	90 000	84 000	30 000	30 000
Dividends	0	0	0	0
Other Current Debt	239 000	306 000	159 000	704 000
Total Current Debt	422 000	513 000	476 000	805 000
Total Equity and Debt	779 000	759 000	711 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,28 %	4,08 %	23,31 %	4,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	0,35 %	3 %	0,41 %
Current Ratio	1,77	1,35	1,35	1,15
Quick Ratio	1,77	1,35	1,35	1,15
Equity Ratio	0,46	0,32	0,33	0,18
Gross Profit Margin	80,81 %	66,5 %	63,44 %	75,66 %