DAM INVEST AS

3218 SANDEFJORD

Finances

Return on Equity

13,78 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	50 000	50 000
Net Income	31 000	453 000	63 000	33 000
Total Assets	234 000	206 000	914 000	1 197 000
Total Equity	225 000	195 000	141 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	25 000	50 000	50 000
Expenditure	11 000	18 000	26 000	24 000
Operating Profit	39 000	7 000	24 000	26 000
Financial Income	0	471 000	93 000	86 000
Financial Costs	0	21 000	50 000	69 000
Financial Balance	0	450 000	43 000	17 000
Earnings Before Tax	39 000	458 000	66 000	43 000
Tax	9 000	5 000	4 000	9 000
Net Income	31 000	453 000	63 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	607 000	1 119 000
Total Current Assets	84 000	56 000	308 000	78 000
Total Assets	234 000	206 000	914 000	1 197 000
Total Retained Equity	202 000	172 000	119 000	56 000
Total Equity	225 000	195 000	141 000	79 000
Total Long-Term Debt	0	0	769 000	1 080 000
Total Current Debt	9 000	11 000	4 000	38 000
Total Equity and Debt	234 000	206 000	914 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	25 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	25 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	18 000	26 000	24 000
Operating Profit	39 000	7 000	24 000	26 000
Financial Income	0	471 000	93 000	86 000
Financial Costs	0	21 000	50 000	69 000
Financial Balance	0	450 000	43 000	17 000
Dividends	0	400 000	0	0
Net Income	31 000	453 000	63 000	33 000

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	150 000	150 000	607 000	1 119 000
Total Fixed Assets	150 000	150 000	607 000	1 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	56 000	283 000	78 000
Total Current Assets	84 000	56 000	308 000	78 000
Total Assets	234 000	206 000	914 000	1 197 000
Total Equity	225 000	195 000	141 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	769 000	1 080 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	0	0	0	28 000
Total Current Debt	9 000	11 000	4 000	38 000
Total Equity and Debt	234 000	206 000	914 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	232,31 %	44,68 %	41,77 %
Debt-to-Equity Ratio	0	0	5,45	13,67
Operating Profit Margin	78 %	28 %	48 %	52 %
Current Ratio	9,33	5,09	77	2,05
Quick Ratio	9,33	5,09	77	2,05
Equity Ratio	0,96	0,95	0,15	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %