FULL DAMP AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−243,48 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 042 000	4 221 000	3 597 000	3 512 000
Net Income	−56 000	125 000	72 000	154 000
Total Assets	500 000	731 000	530 000	477 000
Total Equity	23 000	79 000	154 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 042 000	4 221 000	3 597 000	3 512 000
Expenditure	4 144 000	4 035 000	3 508 000	3 287 000
Operating Profit	−72 000	161 000	94 000	200 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−71 000	161 000	92 000	197 000
Tax	−15 000	35 000	20 000	43 000
Net Income	−56 000	125 000	72 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	75 000	94 000	74 000
Total Current Assets	424 000	656 000	436 000	404 000
Total Assets	500 000	731 000	530 000	477 000
Total Retained Equity	−7 000	49 000	124 000	52 000
Total Equity	23 000	79 000	154 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	477 000	652 000	376 000	396 000
Total Equity and Debt	500 000	731 000	530 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 973 000	4 204 000	3 592 000	3 283 000
Other Income	68 000	16 000	5 000	229 000
Revenue	4 042 000	4 221 000	3 597 000	3 512 000
Cost of Goods Sold	1 634 000	1 727 000	1 581 000	1 454 000
Salary Costs	1 963 000	1 842 000	1 544 000	1 459 000
Depreciation	15 000	19 000	23 000	18 000
Impairment	0	0	0	0
Expenditure	4 144 000	4 035 000	3 508 000	3 287 000
Operating Profit	−72 000	161 000	94 000	200 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	200 000	0	0
Net Income	−56 000	125 000	72 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	23 000	36 000	45 000
Fixtures	42 000	52 000	58 000	28 000
Total Tangible Assets	60 000	75 000	94 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	75 000	94 000	74 000
Stock	73 000	34 000	60 000	74 000
Total Investments	0	0	0	0
Cash, Bank	242 000	561 000	351 000	46 000
Total Current Assets	424 000	656 000	436 000	404 000
Total Assets	500 000	731 000	530 000	477 000
Total Equity	23 000	79 000	154 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	56 000	54 000	94 000
Unpaid Taxes	113 000	90 000	77 000	152 000
Dividends	0	200 000	0	0
Other Current Debt	292 000	271 000	225 000	136 000
Total Current Debt	477 000	652 000	376 000	396 000
Total Equity and Debt	500 000	731 000	530 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,48 %	158,23 %	46,75 %	187,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	3,81 %	2,61 %	5,69 %
Current Ratio	0,89	1,01	1,16	1,02
Quick Ratio	1,05	1,06	1,38	1,25
Equity Ratio	0,05	0,11	0,29	0,17
Gross Profit Margin	59,57 %	59,09 %	56,05 %	58,6 %