DANIELSEN TRADING AS

2050 JESSHEIM

Finances

Return on Equity

−0,6 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	2 790 000	2 699 000	1 271 000
Total Assets	14 292 000	12 407 000	9 438 000	6 658 000
Total Equity	11 854 000	12 013 000	9 223 000	6 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	790 000	694 000	529 000	307 000
Operating Profit	−790 000	−694 000	−530 000	−307 000
Financial Income	1 489 000	3 732 000	3 333 000	1 578 000
Financial Costs	636 000	11 000	0	0
Financial Balance	853 000	3 721 000	3 333 000	1 578 000
Earnings Before Tax	63 000	3 027 000	2 804 000	1 271 000
Tax	135 000	237 000	105 000	0
Net Income	−71 000	2 790 000	2 699 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 979 000	7 848 000	6 297 000	5 059 000
Total Current Assets	2 313 000	4 559 000	3 141 000	1 598 000
Total Assets	14 292 000	12 407 000	9 438 000	6 658 000
Total Retained Equity	11 768 000	11 927 000	9 137 000	6 438 000
Total Equity	11 854 000	12 013 000	9 223 000	6 524 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	438 000	394 000	215 000	134 000
Total Equity and Debt	14 292 000	12 407 000	9 438 000	6 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	503 000	503 000	383 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	790 000	694 000	529 000	307 000
Operating Profit	−790 000	−694 000	−530 000	−307 000
Financial Income	1 489 000	3 732 000	3 333 000	1 578 000
Financial Costs	636 000	11 000	0	0
Financial Balance	853 000	3 721 000	3 333 000	1 578 000
Dividends	0	0	0	0
Net Income	−71 000	2 790 000	2 699 000	1 271 000

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	11 979 000	7 848 000	6 297 000	5 059 000
Total Fixed Assets	11 979 000	7 848 000	6 297 000	5 059 000
Stock	0	0	0	0
Total Investments	841 000	440 000	0	1 008 000
Cash, Bank	1 471 000	4 119 000	3 141 000	590 000
Total Current Assets	2 313 000	4 559 000	3 141 000	1 598 000
Total Assets	14 292 000	12 407 000	9 438 000	6 658 000
Total Equity	11 854 000	12 013 000	9 223 000	6 524 000
Short-Term Group Debt	113 000	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	19 000	14 000	73 000
Dividends	0	0	0	0
Other Current Debt	190 000	138 000	97 000	61 000
Total Current Debt	438 000	394 000	215 000	134 000
Total Equity and Debt	14 292 000	12 407 000	9 438 000	6 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	23,22 %	29,26 %	19,48 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,28	11,57	14,61	11,93
Quick Ratio	5,28	11,57	14,61	11,93
Equity Ratio	0,83	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-