DANIELS VINDUSPUSS AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

46,44 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 294 000	1 603 000	1 314 000
Net Income	150 000	142 000	16 000	139 000
Total Assets	1 092 000	531 000	290 000	201 000
Total Equity	323 000	173 000	31 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 294 000	1 603 000	1 314 000
Expenditure	3 009 000	2 132 000	1 588 000	1 174 000
Operating Profit	192 000	162 000	16 000	139 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Earnings Before Tax	192 000	162 000	16 000	139 000
Tax	42 000	20 000	0	0
Net Income	150 000	142 000	16 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	1 055 000	531 000	290 000	201 000
Total Assets	1 092 000	531 000	290 000	201 000
Total Retained Equity	293 000	143 000	1 000	−14 000
Total Equity	323 000	173 000	31 000	16 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	768 000	358 000	259 000	186 000
Total Equity and Debt	1 092 000	531 000	290 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	2 267 000	1 603 000	1 314 000
Other Income	0	27 000	0	0
Revenue	3 200 000	2 294 000	1 603 000	1 314 000
Cost of Goods Sold	1 220 000	377 000	175 000	296 000
Salary Costs	1 256 000	1 071 000	865 000	526 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 009 000	2 132 000	1 588 000	1 174 000
Operating Profit	192 000	162 000	16 000	139 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	150 000	142 000	16 000	139 000

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	37 000	0	0	0
Total Tangible Assets	37 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	222 000	134 000	153 000
Total Current Assets	1 055 000	531 000	290 000	201 000
Total Assets	1 092 000	531 000	290 000	201 000
Total Equity	323 000	173 000	31 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	341 000	141 000	53 000	20 000
Unpaid Taxes	260 000	104 000	70 000	47 000
Dividends	0	0	0	0
Other Current Debt	125 000	93 000	136 000	118 000
Total Current Debt	768 000	358 000	259 000	186 000
Total Equity and Debt	1 092 000	531 000	290 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,44 %	82,08 %	51,61 %	868,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 %	7,06 %	1 %	10,58 %
Current Ratio	1,37	1,48	1,12	1,08
Quick Ratio	1,37	1,48	1,12	1,08
Equity Ratio	0,3	0,33	0,11	0,08
Gross Profit Margin	61,88 %	83,57 %	89,08 %	77,47 %