DAMENGEN HAGE & UTEMILJØ AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	1 118 000	1 244 000	1 568 000
Net Income	−65 000	332 000	−133 000	45 000
Total Assets	0	129 000	205 000	366 000
Total Equity	−120 000	−54 000	−386 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	1 118 000	1 244 000	1 568 000
Expenditure	118 000	777 000	1 343 000	1 474 000
Operating Profit	−65 000	340 000	−99 000	93 000
Financial Income	0	0	2 000	−3 000
Financial Costs	0	8 000	36 000	46 000
Financial Balance	0	−8 000	−34 000	−49 000
Earnings Before Tax	−65 000	332 000	−133 000	45 000
Tax	0	0	0	0
Net Income	−65 000	332 000	−133 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	166 000	285 000
Total Current Assets	0	129 000	39 000	82 000
Total Assets	0	129 000	205 000	366 000
Total Retained Equity	−150 000	−84 000	−416 000	−282 000
Total Equity	−120 000	−54 000	−386 000	−252 000
Total Long-Term Debt	0	0	295 000	329 000
Total Current Debt	120 000	184 000	296 000	290 000
Total Equity and Debt	0	129 000	205 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	824 000	1 235 000	1 547 000
Other Income	0	295 000	9 000	21 000
Revenue	53 000	1 118 000	1 244 000	1 568 000
Cost of Goods Sold	0	194 000	343 000	571 000
Salary Costs	101 000	180 000	474 000	275 000
Depreciation	0	64 000	123 000	142 000
Impairment	0	0	0	0
Expenditure	118 000	777 000	1 343 000	1 474 000
Operating Profit	−65 000	340 000	−99 000	93 000
Financial Income	0	0	2 000	−3 000
Financial Costs	0	8 000	36 000	46 000
Financial Balance	0	−8 000	−34 000	−49 000
Dividends	0	0	0	0
Net Income	−65 000	332 000	−133 000	45 000

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	0	0	139 000	262 000
Total Tangible Assets	0	0	139 000	262 000
Total Fiancial Fixed Assets	0	0	27 000	22 000
Total Fixed Assets	0	0	166 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	56 000	10 000	71 000
Total Current Assets	0	129 000	39 000	82 000
Total Assets	0	129 000	205 000	366 000
Total Equity	−120 000	−54 000	−386 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	295 000	329 000
Creditors	0	11 000	26 000	121 000
Unpaid Taxes	8 000	152 000	135 000	27 000
Dividends	0	0	0	0
Other Current Debt	111 000	20 000	135 000	142 000
Total Current Debt	120 000	184 000	296 000	290 000
Total Equity and Debt	0	129 000	205 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	−614,81 %	34,46 %	−17,86 %
Debt-to-Equity Ratio	−0	−0	−0,76	−1,31
Operating Profit Margin	−122,64 %	30,41 %	−7,96 %	5,93 %
Current Ratio	0	0,7	0,13	0,28
Quick Ratio	0	0,7	0,13	0,28
Equity Ratio	-	−0,42	−1,88	−0,69
Gross Profit Margin	100 %	82,65 %	72,43 %	63,58 %