DAMMS ANTIKVARIAT AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−16,92 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 837 000	2 256 000	4 497 000
Net Income	−175 000	62 000	−227 000	283 000
Total Assets	2 376 000	3 205 000	2 467 000	2 140 000
Total Equity	1 034 000	1 209 000	1 148 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	3 837 000	2 256 000	4 497 000
Expenditure	3 257 000	3 763 000	2 498 000	4 081 000
Operating Profit	−170 000	73 000	−242 000	415 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	10 000	10 000	34 000	50 000
Financial Balance	−6 000	−9 000	−33 000	−45 000
Earnings Before Tax	−176 000	64 000	−275 000	370 000
Tax	0	2 000	−47 000	87 000
Net Income	−175 000	62 000	−227 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 376 000	3 205 000	2 467 000	2 140 000
Total Assets	2 376 000	3 205 000	2 467 000	2 140 000
Total Retained Equity	934 000	1 109 000	1 048 000	1 275 000
Total Equity	1 034 000	1 209 000	1 148 000	1 375 000
Total Long-Term Debt	0	0	0	279 000
Total Current Debt	1 342 000	1 996 000	1 319 000	487 000
Total Equity and Debt	2 376 000	3 205 000	2 467 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 074 000	3 748 000	2 089 000	4 483 000
Other Income	13 000	89 000	166 000	14 000
Revenue	3 087 000	3 837 000	2 256 000	4 497 000
Cost of Goods Sold	1 003 000	1 730 000	544 000	1 294 000
Salary Costs	858 000	822 000	848 000	953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 257 000	3 763 000	2 498 000	4 081 000
Operating Profit	−170 000	73 000	−242 000	415 000
Financial Income	4 000	1 000	1 000	5 000
Financial Costs	10 000	10 000	34 000	50 000
Financial Balance	−6 000	−9 000	−33 000	−45 000
Dividends	0	0	0	0
Net Income	−175 000	62 000	−227 000	283 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 054 000	1 907 000	2 017 000	1 870 000
Total Investments	0	0	0	0
Cash, Bank	74 000	1 146 000	70 000	77 000
Total Current Assets	2 376 000	3 205 000	2 467 000	2 140 000
Total Assets	2 376 000	3 205 000	2 467 000	2 140 000
Total Equity	1 034 000	1 209 000	1 148 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	279 000
Creditors	25 000	58 000	181 000	39 000
Unpaid Taxes	44 000	52 000	52 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 273 000	1 884 000	1 086 000	234 000
Total Current Debt	1 342 000	1 996 000	1 319 000	487 000
Total Equity and Debt	2 376 000	3 205 000	2 467 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,92 %	5,13 %	−19,77 %	20,58 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	−5,51 %	1,9 %	−10,73 %	9,23 %
Current Ratio	1,77	1,61	1,87	4,39
Quick Ratio	−3,34	36,01	−3,53	−1,55
Equity Ratio	0,44	0,38	0,47	0,64
Gross Profit Margin	67,51 %	54,91 %	75,89 %	71,23 %