company

DAMA HOLDING AS

3135 TORØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,46 %

Current Ratio

9,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	1 056 000	1 875 000	1 205 000
Net Income	837 000	883 000	1 090 000	490 000
Total Assets	4 334 000	3 574 000	2 680 000	1 309 000
Total Equity	3 901 000	3 064 000	2 181 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	1 056 000	1 875 000	1 205 000
Expenditure	28 000	1 290 000	1 718 000	1 028 000
Operating Profit	149 000	−234 000	157 000	177 000
Financial Income	740 000	1 245 000	1 008 000	371 000
Financial Costs	52 000	167 000	40 000	19 000
Financial Balance	688 000	1 078 000	968 000	352 000
Earnings Before Tax	837 000	844 000	1 125 000	529 000
Tax	0	−39 000	34 000	39 000
Net Income	837 000	883 000	1 090 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	150 000	195 000	15 000
Total Current Assets	4 319 000	3 423 000	2 485 000	1 294 000
Total Assets	4 334 000	3 574 000	2 680 000	1 309 000
Total Retained Equity	3 801 000	2 964 000	2 081 000	991 000
Total Equity	3 901 000	3 064 000	2 181 000	1 091 000
Total Long-Term Debt	0	94 000	140 000	0
Total Current Debt	433 000	416 000	359 000	218 000
Total Equity and Debt	4 334 000	3 574 000	2 680 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	1 056 000	1 875 000	1 205 000
Other Income	117 000	0	0	0
Revenue	177 000	1 056 000	1 875 000	1 205 000
Cost of Goods Sold	0	1 016 000	747 000	262 000
Salary Costs	−14 000	102 000	754 000	581 000
Depreciation	8 000	45 000	45 000	−8 000
Impairment	0	0	0	0
Expenditure	28 000	1 290 000	1 718 000	1 028 000
Operating Profit	149 000	−234 000	157 000	177 000
Financial Income	740 000	1 245 000	1 008 000	371 000
Financial Costs	52 000	167 000	40 000	19 000
Financial Balance	688 000	1 078 000	968 000	352 000
Dividends	0	0	0	0
Net Income	837 000	883 000	1 090 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	135 000	181 000	0
Total Tangible Assets	0	135 000	181 000	0
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	15 000	150 000	195 000	15 000
Stock	0	0	0	0
Total Investments	4 231 000	4 273 000	3 511 000	1 560 000
Cash, Bank	0	−895 000	−1 347 000	−298 000
Total Current Assets	4 319 000	3 423 000	2 485 000	1 294 000
Total Assets	4 334 000	3 574 000	2 680 000	1 309 000
Total Equity	3 901 000	3 064 000	2 181 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	140 000	0
Creditors	0	6 000	−122 000	−127 000
Unpaid Taxes	98 000	56 000	249 000	206 000
Dividends	0	0	0	0
Other Current Debt	96 000	372 000	168 000	72 000
Total Current Debt	433 000	416 000	359 000	218 000
Total Equity and Debt	4 334 000	3 574 000	2 680 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	28,82 %	49,98 %	44,91 %
Debt-to-Equity Ratio	0	0,03	0,06	0
Operating Profit Margin	84,18 %	−22,16 %	8,37 %	14,69 %
Current Ratio	9,97	8,23	6,92	5,94
Quick Ratio	9,97	8,23	6,92	5,94
Equity Ratio	0,9	0,86	0,81	0,83
Gross Profit Margin	100 %	3,79 %	60,16 %	78,26 %

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