DAMPERN AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

32,45 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 350 000	4 379 000	2 170 000
Net Income	517 000	1 034 000	662 000
Total Assets	2 705 000	2 315 000	1 618 000
Total Equity	1 593 000	1 076 000	692 000

Income (NOK)	2022	2021	2020
Revenue	4 350 000	4 379 000	2 170 000
Expenditure	3 686 000	3 053 000	1 322 000
Operating Profit	664 000	1 326 000	849 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	664 000	1 326 000	849 000
Tax	147 000	292 000	187 000
Net Income	517 000	1 034 000	662 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	19 000	24 000
Total Current Assets	2 648 000	2 296 000	1 594 000
Total Assets	2 705 000	2 315 000	1 618 000
Total Retained Equity	1 563 000	1 046 000	662 000
Total Equity	1 593 000	1 076 000	692 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 113 000	1 239 000	926 000
Total Equity and Debt	2 705 000	2 315 000	1 618 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 350 000	4 379 000	2 170 000
Other Income	0	0	0
Revenue	4 350 000	4 379 000	2 170 000
Cost of Goods Sold	1 695 000	1 574 000	795 000
Salary Costs	1 226 000	935 000	309 000
Depreciation	21 000	5 000	6 000
Impairment	0	0	0
Expenditure	3 686 000	3 053 000	1 322 000
Operating Profit	664 000	1 326 000	849 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	650 000	0
Net Income	517 000	1 034 000	662 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	58 000	19 000	24 000
Total Tangible Assets	58 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	58 000	19 000	24 000
Stock	626 000	754 000	574 000
Total Investments	0	0	0
Cash, Bank	2 021 000	1 542 000	1 020 000
Total Current Assets	2 648 000	2 296 000	1 594 000
Total Assets	2 705 000	2 315 000	1 618 000
Total Equity	1 593 000	1 076 000	692 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	2 000	0
Unpaid Taxes	181 000	194 000	201 000
Dividends	0	650 000	0
Other Current Debt	784 000	750 000	538 000
Total Current Debt	1 113 000	1 239 000	926 000
Total Equity and Debt	2 705 000	2 315 000	1 618 000

Financial indicators	2022	2021	2020
Return on Equity	32,45 %	96,1 %	95,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,26 %	30,28 %	39,12 %
Current Ratio	2,38	1,85	1,72
Quick Ratio	5,44	4,73	4,53
Equity Ratio	0,59	0,46	0,43
Gross Profit Margin	61,03 %	64,06 %	63,36 %