DAMPSHOP AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 482 000	8 589 000	9 669 000	6 790 000
Net Income	223 000	1 178 000	1 308 000	274 000
Total Assets	2 907 000	3 809 000	2 825 000	855 000
Total Equity	1 337 000	1 139 000	565 000	−743 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 482 000	8 589 000	9 669 000	6 790 000
Expenditure	7 150 000	7 061 000	8 205 000	6 473 000
Operating Profit	331 000	1 528 000	1 464 000	318 000
Financial Income	0	0	6 000	2 000
Financial Costs	23 000	20 000	30 000	47 000
Financial Balance	−23 000	−20 000	−24 000	−45 000
Earnings Before Tax	309 000	1 509 000	1 441 000	274 000
Tax	86 000	330 000	133 000	0
Net Income	223 000	1 178 000	1 308 000	274 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 054 000	1 256 000	290 000	280 000
Total Current Assets	1 854 000	2 553 000	2 535 000	575 000
Total Assets	2 907 000	3 809 000	2 825 000	855 000
Total Retained Equity	1 007 000	809 000	235 000	−1 073 000
Total Equity	1 337 000	1 139 000	565 000	−743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 571 000	2 670 000	2 261 000	1 598 000
Total Equity and Debt	2 907 000	3 809 000	2 825 000	855 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 482 000	8 589 000	9 669 000	6 790 000
Other Income	0	0	0	0
Revenue	7 482 000	8 589 000	9 669 000	6 790 000
Cost of Goods Sold	2 939 000	2 886 000	5 044 000	3 275 000
Salary Costs	1 988 000	2 356 000	1 858 000	1 512 000
Depreciation	202 000	150 000	74 000	63 000
Impairment	0	0	0	0
Expenditure	7 150 000	7 061 000	8 205 000	6 473 000
Operating Profit	331 000	1 528 000	1 464 000	318 000
Financial Income	0	0	6 000	2 000
Financial Costs	23 000	20 000	30 000	47 000
Financial Balance	−23 000	−20 000	−24 000	−45 000
Dividends	0	500 000	0	0
Net Income	223 000	1 178 000	1 308 000	274 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	7 000	14 000	29 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	62 000	93 000	0	0
Fixtures	427 000	591 000	261 000	251 000
Total Tangible Assets	489 000	684 000	261 000	251 000
Total Fiancial Fixed Assets	558 000	558 000	0	0
Total Fixed Assets	1 054 000	1 256 000	290 000	280 000
Stock	1 187 000	1 741 000	2 346 000	338 000
Total Investments	0	0	0	0
Cash, Bank	142 000	94 000	102 000	29 000
Total Current Assets	1 854 000	2 553 000	2 535 000	575 000
Total Assets	2 907 000	3 809 000	2 825 000	855 000
Total Equity	1 337 000	1 139 000	565 000	−743 000
Short-Term Group Debt	251 000	634 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	111 000	1 001 000	243 000
Unpaid Taxes	628 000	1 101 000	577 000	639 000
Dividends	0	500 000	0	0
Other Current Debt	190 000	306 000	537 000	710 000
Total Current Debt	1 571 000	2 670 000	2 261 000	1 598 000
Total Equity and Debt	2 907 000	3 809 000	2 825 000	855 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,68 %	103,42 %	231,5 %	−36,88 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,42 %	17,79 %	15,14 %	4,68 %
Current Ratio	1,18	0,96	1,12	0,36
Quick Ratio	4,83	2,75	−29,82	0,46
Equity Ratio	0,46	0,3	0,2	−0,87
Gross Profit Margin	60,72 %	66,4 %	47,83 %	51,77 %