DAM AS

3036 DRAMMEN

Finances

Return on Equity

93,81 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	0	38 000	43 000
Net Income	2 532 000	−1 000	−58 000	−48 000
Total Assets	3 116 000	463 000	188 000	229 000
Total Equity	2 699 000	166 000	168 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	0	38 000	43 000
Expenditure	12 000	1 000	95 000	91 000
Operating Profit	232 000	−1 000	−58 000	−49 000
Financial Income	2 300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 300 000	0	0	0
Earnings Before Tax	2 532 000	−1 000	−58 000	−48 000
Tax	0	0	0	0
Net Income	2 532 000	−1 000	−58 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	430 000	0	0
Total Current Assets	2 686 000	33 000	188 000	229 000
Total Assets	3 116 000	463 000	188 000	229 000
Total Retained Equity	2 683 000	151 000	152 000	210 000
Total Equity	2 699 000	166 000	168 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	297 000	20 000	4 000
Total Equity and Debt	3 116 000	463 000	188 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	0	38 000	5 000
Other Income	0	0	0	38 000
Revenue	245 000	0	38 000	43 000
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	12 000	1 000	95 000	91 000
Operating Profit	232 000	−1 000	−58 000	−49 000
Financial Income	2 300 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 300 000	0	0	0
Dividends	0	0	0	0
Net Income	2 532 000	−1 000	−58 000	−48 000

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	430 000	430 000	0	0
Total Fixed Assets	430 000	430 000	0	0
Stock	0	0	0	0
Total Investments	80 000	0	0	0
Cash, Bank	306 000	33 000	188 000	229 000
Total Current Assets	2 686 000	33 000	188 000	229 000
Total Assets	3 116 000	463 000	188 000	229 000
Total Equity	2 699 000	166 000	168 000	226 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	16 000	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	297 000	3 000	3 000
Total Current Debt	417 000	297 000	20 000	4 000
Total Equity and Debt	3 116 000	463 000	188 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,81 %	−0,6 %	−34,52 %	−21,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,69 %	-	−152,63 %	−113,95 %
Current Ratio	6,44	0,11	9,4	57,25
Quick Ratio	6,44	0,11	9,4	57,25
Equity Ratio	0,87	0,36	0,89	0,99
Gross Profit Margin	100 %	-	100 %	100 %