DANSARFETEN AS

3579 TORPO

Finances

Return on Equity

12,6 %

Current Ratio

4,68

Debt-to-Equity Ratio

14,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Net Income	16 000	−13 000	−12 000	−13 000
Total Assets	2 384 000	2 531 000	2 421 000	2 033 000
Total Equity	127 000	110 000	28 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Expenditure	82 000	14 000	12 000	13 000
Operating Profit	73 000	−14 000	−12 000	−13 000
Financial Income	0	2 000	0	0
Financial Costs	52 000	28 000	0	0
Financial Balance	−52 000	−26 000	0	0
Earnings Before Tax	21 000	−40 000	−12 000	−13 000
Tax	5 000	−27 000	0	0
Net Income	16 000	−13 000	−12 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	394 000	394 000	110 000
Total Current Assets	1 990 000	2 137 000	2 027 000	1 923 000
Total Assets	2 384 000	2 531 000	2 421 000	2 033 000
Total Retained Equity	−69 000	−85 000	−72 000	−60 000
Total Equity	127 000	110 000	28 000	40 000
Total Long-Term Debt	1 833 000	1 950 000	1 940 000	1 940 000
Total Current Debt	425 000	471 000	453 000	53 000
Total Equity and Debt	2 384 000	2 531 000	2 421 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	0	0	0
Other Income	0	0	0	0
Revenue	155 000	0	0	0
Cost of Goods Sold	58 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	14 000	12 000	13 000
Operating Profit	73 000	−14 000	−12 000	−13 000
Financial Income	0	2 000	0	0
Financial Costs	52 000	28 000	0	0
Financial Balance	−52 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	16 000	−13 000	−12 000	−13 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	394 000	394 000	394 000	110 000
Total Fixed Assets	394 000	394 000	394 000	110 000
Stock	1 892 000	1 949 000	1 949 000	1 917 000
Total Investments	0	0	0	0
Cash, Bank	99 000	24 000	53 000	1 000
Total Current Assets	1 990 000	2 137 000	2 027 000	1 923 000
Total Assets	2 384 000	2 531 000	2 421 000	2 033 000
Total Equity	127 000	110 000	28 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 833 000	1 950 000	1 940 000	1 940 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	471 000	453 000	53 000
Total Current Debt	425 000	471 000	453 000	53 000
Total Equity and Debt	2 384 000	2 531 000	2 421 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	−11,82 %	−42,86 %	−32,5 %
Debt-to-Equity Ratio	14,43	17,73	69,29	48,5
Operating Profit Margin	47,1 %	-	-	-
Current Ratio	4,68	4,54	4,47	36,28
Quick Ratio	−1,36	−1,45	−1,35	−1,03
Equity Ratio	0,05	0,04	0,01	0,02
Gross Profit Margin	62,58 %	-	-	-