DANTE AS

4021 STAVANGER

Finances

Return on Equity

76,23 %

Current Ratio

48,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	58 000	49 000
Net Income	869 000	493 000	179 000	565 000
Total Assets	1 162 000	677 000	1 085 000	1 600 000
Total Equity	1 140 000	672 000	479 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	55 000	58 000	49 000
Expenditure	72 000	73 000	34 000	32 000
Operating Profit	−17 000	−18 000	25 000	17 000
Financial Income	887 000	511 000	161 000	567 000
Financial Costs	0	0	0	0
Financial Balance	887 000	511 000	161 000	567 000
Earnings Before Tax	870 000	493 000	185 000	584 000
Tax	1 000	0	6 000	19 000
Net Income	869 000	493 000	179 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	98 000	97 000	360 000
Total Current Assets	1 064 000	578 000	988 000	1 240 000
Total Assets	1 162 000	677 000	1 085 000	1 600 000
Total Retained Equity	1 110 000	642 000	449 000	870 000
Total Equity	1 140 000	672 000	479 000	900 000
Total Long-Term Debt	0	0	0	681 000
Total Current Debt	22 000	5 000	606 000	19 000
Total Equity and Debt	1 162 000	677 000	1 085 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	55 000	58 000	49 000
Other Income	0	0	0	0
Revenue	55 000	55 000	58 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	73 000	34 000	32 000
Operating Profit	−17 000	−18 000	25 000	17 000
Financial Income	887 000	511 000	161 000	567 000
Financial Costs	0	0	0	0
Financial Balance	887 000	511 000	161 000	567 000
Dividends	400 000	300 000	600 000	0
Net Income	869 000	493 000	179 000	565 000

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	98 000	98 000	97 000	360 000
Total Fixed Assets	98 000	98 000	97 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	578 000	987 000	84 000
Total Current Assets	1 064 000	578 000	988 000	1 240 000
Total Assets	1 162 000	677 000	1 085 000	1 600 000
Total Equity	1 140 000	672 000	479 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	681 000
Creditors	0	1 000	0	−1 000
Unpaid Taxes	0	4 000	0	0
Dividends	400 000	300 000	600 000	0
Other Current Debt	21 000	0	0	0
Total Current Debt	22 000	5 000	606 000	19 000
Total Equity and Debt	1 162 000	677 000	1 085 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,23 %	73,36 %	37,37 %	62,78 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	−30,91 %	−32,73 %	43,1 %	34,69 %
Current Ratio	48,36	115,6	1,63	65,26
Quick Ratio	48,36	115,6	1,63	65,26
Equity Ratio	0,98	0,99	0,44	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %