DAMPERIET IMPORT AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

−35,21 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	1 311 000	2 018 000	2 682 000
Net Income	25 000	−139 000	−178 000	152 000
Total Assets	103 000	218 000	423 000	593 000
Total Equity	−71 000	−96 000	43 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	1 311 000	2 018 000	2 682 000
Expenditure	606 000	1 488 000	2 196 000	2 487 000
Operating Profit	25 000	−178 000	−178 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−178 000	−178 000	195 000
Tax	0	−39 000	0	43 000
Net Income	25 000	−139 000	−178 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	36 000	22 000	55 000
Total Current Assets	94 000	181 000	401 000	538 000
Total Assets	103 000	218 000	423 000	593 000
Total Retained Equity	−101 000	−126 000	13 000	152 000
Total Equity	−71 000	−96 000	43 000	222 000
Total Long-Term Debt	69 000	133 000	147 000	372 000
Total Current Debt	106 000	181 000	233 000	0
Total Equity and Debt	103 000	218 000	423 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	594 000	1 243 000	1 991 000	2 682 000
Other Income	37 000	68 000	27 000	0
Revenue	631 000	1 311 000	2 018 000	2 682 000
Cost of Goods Sold	180 000	542 000	987 000	1 350 000
Salary Costs	113 000	617 000	779 000	704 000
Depreciation	9 000	4 000	31 000	0
Impairment	0	0	0	0
Expenditure	606 000	1 488 000	2 196 000	2 487 000
Operating Profit	25 000	−178 000	−178 000	195 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−139 000	−178 000	152 000

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	22 000	0
Fixtures	9 000	18 000	0	55 000
Total Tangible Assets	9 000	18 000	22 000	55 000
Total Fiancial Fixed Assets	0	19 000	0	0
Total Fixed Assets	9 000	36 000	22 000	55 000
Stock	47 000	74 000	210 000	242 000
Total Investments	0	0	0	0
Cash, Bank	44 000	107 000	164 000	264 000
Total Current Assets	94 000	181 000	401 000	538 000
Total Assets	103 000	218 000	423 000	593 000
Total Equity	−71 000	−96 000	43 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	133 000	147 000	372 000
Creditors	0	−3 000	2 000	0
Unpaid Taxes	32 000	87 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	73 000	97 000	118 000	0
Total Current Debt	106 000	181 000	233 000	0
Total Equity and Debt	103 000	218 000	423 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,21 %	144,79 %	−413,95 %	68,47 %
Debt-to-Equity Ratio	−0,97	−1,39	3,42	1,68
Operating Profit Margin	3,96 %	−13,58 %	−8,82 %	7,27 %
Current Ratio	0,89	1	1,72	-
Quick Ratio	1,59	1,69	17,43	−2,22
Equity Ratio	−0,69	−0,44	0,1	0,37
Gross Profit Margin	71,47 %	58,66 %	51,09 %	49,66 %