NO22 DAMPLASSEN AS
0852 OSLO
Return on Equity
−34,63 %
Current Ratio
5,51
Debt-to-Equity Ratio
−13,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 578Â 000 |
| Net Income | 116Â 000 |
| Total Assets | 4Â 902Â 000 |
| Total Equity | −335 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 578Â 000 |
| Expenditure | 8Â 426Â 000 |
| Operating Profit | 152Â 000 |
| Financial Income | 23Â 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | −13 000 |
| Earnings Before Tax | 139Â 000 |
| Tax | 23Â 000 |
| Net Income | 116Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 149Â 000 |
| Total Current Assets | 4Â 753Â 000 |
| Total Assets | 4Â 902Â 000 |
| Total Retained Equity | −365 000 |
| Total Equity | −335 000 |
| Total Long-Term Debt | 4Â 375Â 000 |
| Total Current Debt | 862Â 000 |
| Total Equity and Debt | 4Â 902Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 578Â 000 |
| Other Income | 0 |
| Revenue | 8Â 578Â 000 |
| Cost of Goods Sold | 5Â 118Â 000 |
| Salary Costs | 2Â 469Â 000 |
| Depreciation | 34Â 000 |
| Impairment | 0 |
| Expenditure | 8Â 426Â 000 |
| Operating Profit | 152Â 000 |
| Financial Income | 23Â 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | −13 000 |
| Dividends | 0 |
| Net Income | 116Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 121Â 000 |
| Total Intangible Assets | 140Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 8Â 000 |
| Total Tangible Assets | 8Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 149Â 000 |
| Stock | 2Â 367Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 375Â 000 |
| Total Current Assets | 4Â 753Â 000 |
| Total Assets | 4Â 902Â 000 |
| Total Equity | −335 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 375Â 000 |
| Creditors | 106Â 000 |
| Unpaid Taxes | 371Â 000 |
| Dividends | 0 |
| Other Current Debt | 331Â 000 |
| Total Current Debt | 862Â 000 |
| Total Equity and Debt | 4Â 902Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −34,63 % |
| Debt-to-Equity Ratio | −13,06 |
| Operating Profit Margin | 1,77Â % |
| Current Ratio | 5,51 |
| Quick Ratio | −3,16 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 40,34Â % |
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