DAMMEN GEO-SERVICES AS

0383 OSLO

Finances

Return on Equity

557,03 %

Current Ratio

31,38

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	2 454 000	2 363 000	0
Net Income	19 691 000	266 000	1 134 000	228 000
Total Assets	8 725 000	4 111 000	3 453 000	2 108 000
Total Equity	3 535 000	1 620 000	1 353 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	2 454 000	2 363 000	0
Expenditure	2 623 000	1 794 000	1 230 000	62 000
Operating Profit	−1 097 000	660 000	1 133 000	−62 000
Financial Income	20 794 000	0	0	354 000
Financial Costs	13 000	319 000	0	0
Financial Balance	20 781 000	−319 000	0	354 000
Earnings Before Tax	19 684 000	342 000	1 134 000	292 000
Tax	−7 000	75 000	0	64 000
Net Income	19 691 000	266 000	1 134 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 906 000	1 543 000	1 543 000
Total Current Assets	7 155 000	2 205 000	1 910 000	565 000
Total Assets	8 725 000	4 111 000	3 453 000	2 108 000
Total Retained Equity	3 505 000	1 590 000	1 323 000	190 000
Total Equity	3 535 000	1 620 000	1 353 000	220 000
Total Long-Term Debt	4 962 000	1 531 000	1 681 000	1 819 000
Total Current Debt	228 000	960 000	419 000	69 000
Total Equity and Debt	8 725 000	4 111 000	3 453 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	2 454 000	2 363 000	0
Other Income	0	0	0	0
Revenue	1 526 000	2 454 000	2 363 000	0
Cost of Goods Sold	2 000	4 000	0	0
Salary Costs	1 631 000	1 412 000	1 147 000	0
Depreciation	233 000	59 000	0	0
Impairment	0	0	0	0
Expenditure	2 623 000	1 794 000	1 230 000	62 000
Operating Profit	−1 097 000	660 000	1 133 000	−62 000
Financial Income	20 794 000	0	0	354 000
Financial Costs	13 000	319 000	0	0
Financial Balance	20 781 000	−319 000	0	354 000
Dividends	18 000 000	0	0	0
Net Income	19 691 000	266 000	1 134 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	290 000	0	0
Fixtures	1 238 000	73 000	0	0
Total Tangible Assets	1 238 000	363 000	0	0
Total Fiancial Fixed Assets	325 000	1 543 000	1 543 000	1 543 000
Total Fixed Assets	1 570 000	1 906 000	1 543 000	1 543 000
Stock	0	0	0	0
Total Investments	6 500 000	1 200 000	1 200 000	0
Cash, Bank	555 000	717 000	591 000	565 000
Total Current Assets	7 155 000	2 205 000	1 910 000	565 000
Total Assets	8 725 000	4 111 000	3 453 000	2 108 000
Total Equity	3 535 000	1 620 000	1 353 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 962 000	1 531 000	1 681 000	1 819 000
Creditors	0	183 000	84 000	0
Unpaid Taxes	81 000	297 000	149 000	0
Dividends	18 000 000	0	0	0
Other Current Debt	146 000	141 000	122 000	5 000
Total Current Debt	228 000	960 000	419 000	69 000
Total Equity and Debt	8 725 000	4 111 000	3 453 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	557,03 %	16,42 %	83,81 %	103,64 %
Debt-to-Equity Ratio	1,4	0,95	1,24	8,27
Operating Profit Margin	−71,89 %	26,89 %	47,95 %	-
Current Ratio	31,38	2,3	4,56	8,19
Quick Ratio	31,38	2,3	4,56	8,19
Equity Ratio	0,41	0,39	0,39	0,1
Gross Profit Margin	99,87 %	99,84 %	100 %	-