DANSKERUD ANTENNESERVICE AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−38,82 %

Current Ratio

12,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	769 000	1 340 000	1 537 000
Net Income	−59 000	−48 000	52 000	107 000
Total Assets	183 000	257 000	470 000	623 000
Total Equity	152 000	211 000	241 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	769 000	1 340 000	1 537 000
Expenditure	174 000	831 000	1 274 000	1 400 000
Operating Profit	−75 000	−63 000	66 000	137 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	−75 000	−61 000	66 000	138 000
Tax	−17 000	−13 000	15 000	30 000
Net Income	−59 000	−48 000	52 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	43 000	118 000
Total Current Assets	181 000	252 000	427 000	504 000
Total Assets	183 000	257 000	470 000	623 000
Total Retained Equity	52 000	111 000	141 000	90 000
Total Equity	152 000	211 000	241 000	190 000
Total Long-Term Debt	16 000	32 000	0	0
Total Current Debt	15 000	14 000	229 000	433 000
Total Equity and Debt	183 000	257 000	470 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	769 000	1 340 000	1 537 000
Other Income	0	0	0	0
Revenue	99 000	769 000	1 340 000	1 537 000
Cost of Goods Sold	42 000	6 000	10 000	61 000
Salary Costs	0	628 000	978 000	1 074 000
Depreciation	3 000	17 000	87 000	97 000
Impairment	0	0	0	0
Expenditure	174 000	831 000	1 274 000	1 400 000
Operating Profit	−75 000	−63 000	66 000	137 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	200 000
Net Income	−59 000	−48 000	52 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	22 000	109 000
Total Tangible Assets	2 000	5 000	22 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	43 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	240 000	365 000	463 000
Total Current Assets	181 000	252 000	427 000	504 000
Total Assets	183 000	257 000	470 000	623 000
Total Equity	152 000	211 000	241 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	32 000	0	0
Creditors	2 000	5 000	31 000	13 000
Unpaid Taxes	7 000	9 000	171 000	178 000
Dividends	0	0	0	200 000
Other Current Debt	7 000	0	0	200 000
Total Current Debt	15 000	14 000	229 000	433 000
Total Equity and Debt	183 000	257 000	470 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,82 %	−22,75 %	21,58 %	56,32 %
Debt-to-Equity Ratio	0,11	0,15	0	0
Operating Profit Margin	−75,76 %	−8,19 %	4,93 %	8,91 %
Current Ratio	12,07	18	1,86	1,16
Quick Ratio	12,07	18	1,86	1,16
Equity Ratio	0,83	0,82	0,51	0,3
Gross Profit Margin	57,58 %	99,22 %	99,25 %	96,03 %