DAMPSAGA DAGLIGVARE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−50,36 %

Current Ratio

1,01

Debt-to-Equity Ratio

8,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 390 000	35 720 000	34 466 000	34 090 000
Net Income	−70 000	363 000	423 000	272 000
Total Assets	5 305 000	6 449 000	5 089 000	4 691 000
Total Equity	139 000	209 000	100 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 390 000	35 720 000	34 466 000	34 090 000
Expenditure	35 309 000	35 149 000	33 767 000	33 662 000
Operating Profit	81 000	572 000	699 000	428 000
Financial Income	0	0	0	0
Financial Costs	152 000	137 000	125 000	154 000
Financial Balance	−152 000	−137 000	−125 000	−154 000
Earnings Before Tax	−70 000	435 000	574 000	274 000
Tax	0	72 000	151 000	3 000
Net Income	−70 000	363 000	423 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 245 000	1 001 000	617 000	929 000
Total Current Assets	4 060 000	5 449 000	4 473 000	3 762 000
Total Assets	5 305 000	6 449 000	5 089 000	4 691 000
Total Retained Equity	49 000	119 000	10 000	−385 000
Total Equity	139 000	209 000	100 000	−295 000
Total Long-Term Debt	1 157 000	1 671 000	1 300 000	1 950 000
Total Current Debt	4 010 000	4 569 000	3 689 000	3 036 000
Total Equity and Debt	5 305 000	6 449 000	5 089 000	4 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 026 000	35 368 000	34 158 000	33 811 000
Other Income	364 000	353 000	308 000	279 000
Revenue	35 390 000	35 720 000	34 466 000	34 090 000
Cost of Goods Sold	25 084 000	25 341 000	24 580 000	23 965 000
Salary Costs	6 046 000	5 675 000	5 362 000	5 216 000
Depreciation	273 000	258 000	398 000	713 000
Impairment	0	0	0	0
Expenditure	35 309 000	35 149 000	33 767 000	33 662 000
Operating Profit	81 000	572 000	699 000	428 000
Financial Income	0	0	0	0
Financial Costs	152 000	137 000	125 000	154 000
Financial Balance	−152 000	−137 000	−125 000	−154 000
Dividends	0	0	0	0
Net Income	−70 000	363 000	423 000	272 000

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	798 000	1 001 000	617 000	929 000
Total Tangible Assets	798 000	1 001 000	617 000	929 000
Total Fiancial Fixed Assets	448 000	0	0	0
Total Fixed Assets	1 245 000	1 001 000	617 000	929 000
Stock	2 341 000	2 325 000	2 145 000	1 876 000
Total Investments	0	0	0	0
Cash, Bank	268 000	274 000	399 000	356 000
Total Current Assets	4 060 000	5 449 000	4 473 000	3 762 000
Total Assets	5 305 000	6 449 000	5 089 000	4 691 000
Total Equity	139 000	209 000	100 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	1 671 000	1 300 000	1 950 000
Creditors	1 993 000	2 518 000	1 950 000	1 370 000
Unpaid Taxes	385 000	331 000	499 000	432 000
Dividends	0	0	0	0
Other Current Debt	995 000	1 112 000	582 000	640 000
Total Current Debt	4 010 000	4 569 000	3 689 000	3 036 000
Total Equity and Debt	5 305 000	6 449 000	5 089 000	4 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,36 %	173,68 %	423 %	−92,2 %
Debt-to-Equity Ratio	8,32	8	13	−6,61
Operating Profit Margin	0,23 %	1,6 %	2,03 %	1,26 %
Current Ratio	1,01	1,19	1,21	1,24
Quick Ratio	2,43	2,43	2,9	3,24
Equity Ratio	0,03	0,03	0,02	−0,06
Gross Profit Margin	29,12 %	29,06 %	28,68 %	29,7 %