DAMVOKTEREN AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−406,52 %

Current Ratio

24,66

Debt-to-Equity Ratio

139,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−374 000	−393 000	−620 000	−180 000
Total Assets	13 491 000	14 588 000	13 059 000	13 032 000
Total Equity	92 000	109 000	−724 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	229 000	236 000	232 000
Operating Profit	−128 000	−229 000	−236 000	−232 000
Financial Income	0	0	0	0
Financial Costs	352 000	275 000	559 000	0
Financial Balance	−352 000	−275 000	−559 000	0
Earnings Before Tax	−480 000	−504 000	−795 000	−231 000
Tax	−106 000	−111 000	−175 000	−51 000
Net Income	−374 000	−393 000	−620 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	211 000	36 000
Total Current Assets	13 491 000	14 588 000	12 848 000	12 996 000
Total Assets	13 491 000	14 588 000	13 059 000	13 032 000
Total Retained Equity	0	0	−748 000	−128 000
Total Equity	92 000	109 000	−724 000	−104 000
Total Long-Term Debt	12 852 000	614 000	590 000	12 440 000
Total Current Debt	547 000	13 865 000	13 193 000	696 000
Total Equity and Debt	13 491 000	14 588 000	13 059 000	13 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	229 000	236 000	232 000
Operating Profit	−128 000	−229 000	−236 000	−232 000
Financial Income	0	0	0	0
Financial Costs	352 000	275 000	559 000	0
Financial Balance	−352 000	−275 000	−559 000	0
Dividends	0	0	0	0
Net Income	−374 000	−393 000	−620 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	211 000	36 000
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	211 000	36 000
Stock	13 017 000	13 017 000	12 848 000	12 618 000
Total Investments	0	0	0	0
Cash, Bank	16 000	0	0	327 000
Total Current Assets	13 491 000	14 588 000	12 848 000	12 996 000
Total Assets	13 491 000	14 588 000	13 059 000	13 032 000
Total Equity	92 000	109 000	−724 000	−104 000
Short-Term Group Debt	0	13 155 000	12 584 000	0
Total Long-Term Debt	12 852 000	614 000	590 000	12 440 000
Creditors	0	164 000	61 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	547 000	547 000	547 000	691 000
Total Current Debt	547 000	13 865 000	13 193 000	696 000
Total Equity and Debt	13 491 000	14 588 000	13 059 000	13 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−406,52 %	−360,55 %	85,64 %	173,08 %
Debt-to-Equity Ratio	139,7	5,63	−0,81	−119,62
Operating Profit Margin	-	-	-	-
Current Ratio	24,66	1,05	0,97	18,67
Quick Ratio	−1,08	17,2	37,24	−1,09
Equity Ratio	0,01	0,01	−0,06	−0,01
Gross Profit Margin	-	-	-	-