DAMPERN AS
3734 SKIEN
Return on Equity
32,45Â %
Current Ratio
2,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 350Â 000 | |
Net Income | 517Â 000 | |
Total Assets | 2Â 705Â 000 | |
Total Equity | 1Â 593Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 350Â 000 | |
Expenditure | 3Â 686Â 000 | |
Operating Profit | 664Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 664Â 000 | |
Tax | 147Â 000 | |
Net Income | 517Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 58Â 000 | |
Total Current Assets | 2Â 648Â 000 | |
Total Assets | 2Â 705Â 000 | |
Total Retained Equity | 1Â 563Â 000 | |
Total Equity | 1Â 593Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 113Â 000 | |
Total Equity and Debt | 2Â 705Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 350Â 000 | |
Other Income | 0 | |
Revenue | 4Â 350Â 000 | |
Cost of Goods Sold | 1Â 695Â 000 | |
Salary Costs | 1Â 226Â 000 | |
Depreciation | 21Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 686Â 000 | |
Operating Profit | 664Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 517Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 58Â 000 | |
Total Tangible Assets | 58Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 58Â 000 | |
Stock | 626Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 021Â 000 | |
Total Current Assets | 2Â 648Â 000 | |
Total Assets | 2Â 705Â 000 | |
Total Equity | 1Â 593Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 181Â 000 | |
Dividends | 0 | |
Other Current Debt | 784Â 000 | |
Total Current Debt | 1Â 113Â 000 | |
Total Equity and Debt | 2Â 705Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,45Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,26Â % | |
Current Ratio | 2,38 | |
Quick Ratio | 5,44 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 61,03Â % |
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