DAMMERUD KOMPETANSE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

73,72 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	52 000	142 000	243 000
Net Income	101 000	11 000	81 000	47 000
Total Assets	204 000	139 000	184 000	149 000
Total Equity	137 000	126 000	115 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	52 000	142 000	243 000
Expenditure	32 000	37 000	39 000	183 000
Operating Profit	128 000	15 000	104 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	129 000	15 000	104 000	61 000
Tax	28 000	3 000	23 000	14 000
Net Income	101 000	11 000	81 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	194 000	129 000	174 000	139 000
Total Assets	204 000	139 000	184 000	149 000
Total Retained Equity	107 000	102 000	91 000	110 000
Total Equity	137 000	126 000	115 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	13 000	69 000	15 000
Total Equity and Debt	204 000	139 000	184 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	52 000	142 000	243 000
Other Income	0	0	0	0
Revenue	160 000	52 000	142 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	8 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	37 000	39 000	183 000
Operating Profit	128 000	15 000	104 000	60 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	90 000	0	100 000	0
Net Income	101 000	11 000	81 000	47 000

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	10 000	10 000	10 000	10 000
Total Tangible Assets	10 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	127 000	123 000	138 000
Total Current Assets	194 000	129 000	174 000	139 000
Total Assets	204 000	139 000	184 000	149 000
Total Equity	137 000	126 000	115 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	2 000
Unpaid Taxes	37 000	9 000	46 000	0
Dividends	90 000	0	100 000	0
Other Current Debt	1 000	0	0	0
Total Current Debt	67 000	13 000	69 000	15 000
Total Equity and Debt	204 000	139 000	184 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,72 %	8,73 %	70,43 %	35,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	28,85 %	73,24 %	24,69 %
Current Ratio	2,9	9,92	2,52	9,27
Quick Ratio	2,9	9,92	2,52	9,27
Equity Ratio	0,67	0,91	0,63	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %