DANEBU KONGSGAARD AS

2910 AURDAL

Finances

Share Ownership

Return on Equity

89,28 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 976 000	9 094 000	9 343 000	9 620 000
Net Income	−5 561 000	−5 406 000	−3 073 000	−1 067 000
Total Assets	2 575 000	2 591 000	3 426 000	1 433 000
Total Equity	−6 229 000	−668 000	−4 762 000	−1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 976 000	9 094 000	9 343 000	9 620 000
Expenditure	15 504 000	14 449 000	12 400 000	10 685 000
Operating Profit	−5 528 000	−5 354 000	−3 057 000	−1 065 000
Financial Income	1 000	0	23 000	1 000
Financial Costs	34 000	52 000	39 000	4 000
Financial Balance	−33 000	−52 000	−16 000	−3 000
Earnings Before Tax	−5 561 000	−5 406 000	−3 073 000	−1 067 000
Tax	0	0	0	0
Net Income	−5 561 000	−5 406 000	−3 073 000	−1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	1 195 000	1 334 000	554 000
Total Current Assets	1 745 000	1 395 000	2 091 000	879 000
Total Assets	2 575 000	2 591 000	3 426 000	1 433 000
Total Retained Equity	−16 341 000	−10 780 000	−5 374 000	−2 301 000
Total Equity	−6 229 000	−668 000	−4 762 000	−1 689 000
Total Long-Term Debt	488 000	543 000	6 021 000	1 921 000
Total Current Debt	8 317 000	2 715 000	2 166 000	1 201 000
Total Equity and Debt	2 575 000	2 591 000	3 426 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 950 000	9 522 000	5 353 000	5 008 000
Other Income	26 000	−428 000	3 990 000	4 612 000
Revenue	9 976 000	9 094 000	9 343 000	9 620 000
Cost of Goods Sold	2 330 000	2 455 000	2 414 000	2 309 000
Salary Costs	6 246 000	4 462 000	3 491 000	4 633 000
Depreciation	391 000	387 000	346 000	123 000
Impairment	0	0	0	0
Expenditure	15 504 000	14 449 000	12 400 000	10 685 000
Operating Profit	−5 528 000	−5 354 000	−3 057 000	−1 065 000
Financial Income	1 000	0	23 000	1 000
Financial Costs	34 000	52 000	39 000	4 000
Financial Balance	−33 000	−52 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	−5 561 000	−5 406 000	−3 073 000	−1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 000	790 000	284 000	322 000
Machinery and Plant Facilities	0	406 000	0	0
Fixtures	183 000	0	1 050 000	232 000
Total Tangible Assets	830 000	1 195 000	1 334 000	554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	830 000	1 195 000	1 334 000	554 000
Stock	328 000	440 000	437 000	384 000
Total Investments	0	0	0	0
Cash, Bank	894 000	450 000	402 000	247 000
Total Current Assets	1 745 000	1 395 000	2 091 000	879 000
Total Assets	2 575 000	2 591 000	3 426 000	1 433 000
Total Equity	−6 229 000	−668 000	−4 762 000	−1 689 000
Short-Term Group Debt	4 883 000	4 000	0	0
Total Long-Term Debt	488 000	543 000	6 021 000	1 921 000
Creditors	1 601 000	1 542 000	1 555 000	447 000
Unpaid Taxes	388 000	155 000	215 000	301 000
Dividends	0	0	0	0
Other Current Debt	1 446 000	1 014 000	396 000	453 000
Total Current Debt	8 317 000	2 715 000	2 166 000	1 201 000
Total Equity and Debt	2 575 000	2 591 000	3 426 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,28 %	809,28 %	64,53 %	63,17 %
Debt-to-Equity Ratio	−0,08	−0,81	−1,26	−1,14
Operating Profit Margin	−55,41 %	−58,87 %	−32,72 %	−11,07 %
Current Ratio	0,21	0,51	0,97	0,73
Quick Ratio	0,22	0,61	1,21	1,08
Equity Ratio	−2,42	−0,26	−1,39	−1,18
Gross Profit Margin	76,64 %	73 %	74,16 %	76 %