DANIELSEN UNGDOMSSKULE FREKHAUG AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−29,77 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 983 000	0	28 502 000	28 050 000
Net Income	−1 312 000	0	1 953 000	2 844 000
Total Assets	8 176 000	0	8 283 000	6 368 000
Total Equity	4 407 000	100 000	4 663 000	2 710 000

Income (NOK)	2022	2020	2019
Revenue	29 983 000	28 502 000	28 050 000
Expenditure	31 324 000	26 569 000	25 234 000
Operating Profit	−1 341 000	1 932 000	2 815 000
Financial Income	29 000	21 000	28 000
Financial Costs	0	0	0
Financial Balance	29 000	21 000	28 000
Earnings Before Tax	−1 312 000	1 953 000	2 844 000
Tax	0	0	0
Net Income	−1 312 000	1 953 000	2 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	0	23 000	19 000
Total Current Assets	2 676 000	0	8 260 000	6 349 000
Total Assets	8 176 000	0	8 283 000	6 368 000
Total Retained Equity	4 307 000	0	4 563 000	2 610 000
Total Equity	4 407 000	100 000	4 663 000	2 710 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 769 000	0	3 619 000	3 658 000
Total Equity and Debt	8 176 000	100 000	8 283 000	6 368 000

Cash flow (NOK)	2022	2020	2019
Sales Income	29 983 000	28 468 000	28 042 000
Other Income	0	33 000	8 000
Revenue	29 983 000	28 502 000	28 050 000
Cost of Goods Sold	0	0	0
Salary Costs	21 907 000	19 712 000	17 396 000
Depreciation	557 000	13 000	17 000
Impairment	0	0	0
Expenditure	31 324 000	26 569 000	25 234 000
Operating Profit	−1 341 000	1 932 000	2 815 000
Financial Income	29 000	21 000	28 000
Financial Costs	0	0	0
Financial Balance	29 000	21 000	28 000
Dividends	0	0	0
Net Income	−1 312 000	1 953 000	2 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 600 000	0	23 000	19 000
Total Tangible Assets	5 500 000	0	23 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 500 000	0	23 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 249 000	0	7 397 000	628 000
Total Current Assets	2 676 000	0	8 260 000	6 349 000
Total Assets	8 176 000	0	8 283 000	6 368 000
Total Equity	4 407 000	100 000	4 663 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	0	609 000	799 000
Unpaid Taxes	1 160 000	0	983 000	953 000
Dividends	0	0	0	0
Other Current Debt	2 338 000	0	2 027 000	1 906 000
Total Current Debt	3 769 000	0	3 619 000	3 658 000
Total Equity and Debt	8 176 000	100 000	8 283 000	6 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,77 %	0 %	41,88 %	104,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,47 %	-	6,78 %	10,04 %
Current Ratio	0,71	-	2,28	1,74
Quick Ratio	0,71	-	2,28	1,74
Equity Ratio	0,54	-	0,56	0,43
Gross Profit Margin	100 %	-	100 %	100 %