DAMSGÅRD DAGLIGVARE AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−797,56 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 131 000	21 514 000	20 310 000	22 984 000
Net Income	−654 000	−287 000	239 000	4 000
Total Assets	3 727 000	3 761 000	3 758 000	3 384 000
Total Equity	82 000	736 000	1 024 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 131 000	21 514 000	20 310 000	22 984 000
Expenditure	20 873 000	21 826 000	19 945 000	22 959 000
Operating Profit	−743 000	−312 000	365 000	24 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	97 000	57 000	60 000	19 000
Financial Balance	−96 000	−56 000	−58 000	−19 000
Earnings Before Tax	−839 000	−369 000	306 000	6 000
Tax	−185 000	−81 000	67 000	2 000
Net Income	−654 000	−287 000	239 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	110 000	32 000	35 000
Total Current Assets	3 446 000	3 652 000	3 726 000	3 349 000
Total Assets	3 727 000	3 761 000	3 758 000	3 384 000
Total Retained Equity	−218 000	436 000	724 000	635 000
Total Equity	82 000	736 000	1 024 000	935 000
Total Long-Term Debt	290 000	150 000	0	1 000
Total Current Debt	3 354 000	2 875 000	2 734 000	2 448 000
Total Equity and Debt	3 727 000	3 761 000	3 758 000	3 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 726 000	21 072 000	19 867 000	22 847 000
Other Income	405 000	442 000	442 000	137 000
Revenue	20 131 000	21 514 000	20 310 000	22 984 000
Cost of Goods Sold	15 204 000	16 394 000	15 372 000	17 609 000
Salary Costs	2 934 000	2 926 000	2 630 000	2 687 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	20 873 000	21 826 000	19 945 000	22 959 000
Operating Profit	−743 000	−312 000	365 000	24 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	97 000	57 000	60 000	19 000
Financial Balance	−96 000	−56 000	−58 000	−19 000
Dividends	0	0	150 000	0
Net Income	−654 000	−287 000	239 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	81 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	16 000	19 000
Total Tangible Assets	10 000	13 000	16 000	19 000
Total Fiancial Fixed Assets	6 000	16 000	16 000	16 000
Total Fixed Assets	281 000	110 000	32 000	35 000
Stock	1 928 000	1 997 000	2 297 000	1 837 000
Total Investments	0	0	0	0
Cash, Bank	479 000	712 000	437 000	693 000
Total Current Assets	3 446 000	3 652 000	3 726 000	3 349 000
Total Assets	3 727 000	3 761 000	3 758 000	3 384 000
Total Equity	82 000	736 000	1 024 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	150 000	0	1 000
Creditors	2 753 000	2 307 000	1 932 000	1 858 000
Unpaid Taxes	228 000	266 000	218 000	252 000
Dividends	0	0	150 000	0
Other Current Debt	373 000	302 000	367 000	337 000
Total Current Debt	3 354 000	2 875 000	2 734 000	2 448 000
Total Equity and Debt	3 727 000	3 761 000	3 758 000	3 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−797,56 %	−38,99 %	23,34 %	0,43 %
Debt-to-Equity Ratio	3,54	0,2	0	0
Operating Profit Margin	−3,69 %	−1,45 %	1,8 %	0,1 %
Current Ratio	1,03	1,27	1,36	1,37
Quick Ratio	2,42	4,16	8,53	5,48
Equity Ratio	0,02	0,2	0,27	0,28
Gross Profit Margin	24,47 %	23,8 %	24,31 %	23,39 %