company

DAMPEN PUB AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

47,96 %

Current Ratio

1,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	387 000	429 000	876 000
Net Income	47 000	14 000	−22 000	60 000
Total Assets	261 000	148 000	121 000	174 000
Total Equity	98 000	51 000	32 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	387 000	429 000	876 000
Expenditure	733 000	369 000	451 000	809 000
Operating Profit	62 000	18 000	−21 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	61 000	18 000	−22 000	66 000
Tax	14 000	4 000	0	7 000
Net Income	47 000	14 000	−22 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	148 000	121 000	174 000
Total Assets	261 000	148 000	121 000	174 000
Total Retained Equity	68 000	21 000	2 000	24 000
Total Equity	98 000	51 000	32 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	97 000	89 000	120 000
Total Equity and Debt	261 000	148 000	121 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	338 000	384 000	876 000
Other Income	23 000	49 000	45 000	0
Revenue	795 000	387 000	429 000	876 000
Cost of Goods Sold	383 000	183 000	199 000	358 000
Salary Costs	150 000	57 000	100 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	733 000	369 000	451 000	809 000
Operating Profit	62 000	18 000	−21 000	67 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	47 000	14 000	−22 000	60 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	34 000	29 000	28 000	35 000
Total Investments	0	0	0	0
Cash, Bank	221 000	115 000	56 000	128 000
Total Current Assets	261 000	148 000	121 000	174 000
Total Assets	261 000	148 000	121 000	174 000
Total Equity	98 000	51 000	32 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	76 000	55 000	20 000
Unpaid Taxes	17 000	2 000	9 000	37 000
Dividends	0	0	0	0
Other Current Debt	38 000	15 000	24 000	56 000
Total Current Debt	163 000	97 000	89 000	120 000
Total Equity and Debt	261 000	148 000	121 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	27,45 %	−68,75 %	111,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,8 %	4,65 %	−4,9 %	7,65 %
Current Ratio	1,6	1,53	1,36	1,45
Quick Ratio	2,02	2,18	1,98	2,05
Equity Ratio	0,38	0,34	0,26	0,31
Gross Profit Margin	51,82 %	52,71 %	53,61 %	59,13 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English