company

DAMI INVEST AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−13,91 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	0
Net Income	−1 000 000	905 000	1 448 000	824 000
Total Assets	10 687 000	13 958 000	13 939 000	15 754 000
Total Equity	7 190 000	10 190 000	11 285 000	10 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000 000	0
Expenditure	47 000	29 000	47 000	68 000
Operating Profit	−47 000	−29 000	953 000	−68 000
Financial Income	175 000	929 000	691 000	910 000
Financial Costs	1 106 000	0	0	0
Financial Balance	−931 000	929 000	691 000	910 000
Earnings Before Tax	−978 000	900 000	1 644 000	841 000
Tax	22 000	−5 000	197 000	18 000
Net Income	−1 000 000	905 000	1 448 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 687 000	13 958 000	13 939 000	15 754 000
Total Assets	10 687 000	13 958 000	13 939 000	15 754 000
Total Retained Equity	6 990 000	9 990 000	11 085 000	10 137 000
Total Equity	7 190 000	10 190 000	11 285 000	10 337 000
Total Long-Term Debt	1 230 000	1 475 000	1 791 000	2 937 000
Total Current Debt	2 267 000	2 294 000	862 000	2 480 000
Total Equity and Debt	10 687 000	13 958 000	13 939 000	15 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 000 000	0
Revenue	0	0	1 000 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	29 000	47 000	68 000
Operating Profit	−47 000	−29 000	953 000	−68 000
Financial Income	175 000	929 000	691 000	910 000
Financial Costs	1 106 000	0	0	0
Financial Balance	−931 000	929 000	691 000	910 000
Dividends	2 000 000	2 000 000	500 000	2 000 000
Net Income	−1 000 000	905 000	1 448 000	824 000

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	0	0	0	0
Total Investments	9 250 000	12 193 000	11 270 000	10 611 000
Cash, Bank	1 437 000	1 765 000	2 668 000	5 143 000
Total Current Assets	10 687 000	13 958 000	13 939 000	15 754 000
Total Assets	10 687 000	13 958 000	13 939 000	15 754 000
Total Equity	7 190 000	10 190 000	11 285 000	10 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 230 000	1 475 000	1 791 000	2 937 000
Creditors	0	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	500 000	2 000 000
Other Current Debt	2 000 000	2 000 000	500 000	2 000 000
Total Current Debt	2 267 000	2 294 000	862 000	2 480 000
Total Equity and Debt	10 687 000	13 958 000	13 939 000	15 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,91 %	8,88 %	12,83 %	7,97 %
Debt-to-Equity Ratio	0,17	0,14	0,16	0,28
Operating Profit Margin	-	-	95,3 %	-
Current Ratio	4,71	6,08	16,17	6,35
Quick Ratio	4,71	6,08	16,17	6,35
Equity Ratio	0,67	0,73	0,81	0,66
Gross Profit Margin	-	-	100 %	-

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