DAMPEN SERVERING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−60,34 %

Current Ratio

0,69

Debt-to-Equity Ratio

−5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 604 000	18 652 000	15 736 000	16 092 000
Net Income	706 000	42 000	−404 000	−1 099 000
Total Assets	10 384 000	10 574 000	11 370 000	11 919 000
Total Equity	−1 170 000	−1 903 000	−1 945 000	−2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 604 000	18 652 000	15 736 000	16 092 000
Expenditure	23 351 000	18 114 000	15 754 000	16 985 000
Operating Profit	1 253 000	537 000	−17 000	−893 000
Financial Income	1 000	0	0	0
Financial Costs	347 000	482 000	498 000	512 000
Financial Balance	−346 000	−482 000	−498 000	−512 000
Earnings Before Tax	906 000	55 000	−515 000	−1 405 000
Tax	201 000	14 000	−111 000	−305 000
Net Income	706 000	42 000	−404 000	−1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 088 000	8 477 000	9 612 000	10 517 000
Total Current Assets	3 297 000	2 097 000	1 758 000	1 402 000
Total Assets	10 384 000	10 574 000	11 370 000	11 919 000
Total Retained Equity	−2 385 000	−3 118 000	−3 160 000	−2 756 000
Total Equity	−1 170 000	−1 903 000	−1 945 000	−2 156 000
Total Long-Term Debt	6 748 000	8 350 000	8 599 000	8 713 000
Total Current Debt	4 806 000	4 128 000	4 716 000	5 362 000
Total Equity and Debt	10 384 000	10 574 000	11 370 000	11 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 468 000	17 807 000	14 883 000	15 183 000
Other Income	135 000	845 000	854 000	909 000
Revenue	24 604 000	18 652 000	15 736 000	16 092 000
Cost of Goods Sold	8 093 000	6 212 000	5 074 000	5 027 000
Salary Costs	8 239 000	6 617 000	5 041 000	5 313 000
Depreciation	1 155 000	1 228 000	1 359 000	1 284 000
Impairment	0	0	0	0
Expenditure	23 351 000	18 114 000	15 754 000	16 985 000
Operating Profit	1 253 000	537 000	−17 000	−893 000
Financial Income	1 000	0	0	0
Financial Costs	347 000	482 000	498 000	512 000
Financial Balance	−346 000	−482 000	−498 000	−512 000
Dividends	0	0	0	0
Net Income	706 000	42 000	−404 000	−1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	664 000	865 000	878 000	767 000
Real Eastate	6 195 000	6 921 000	7 550 000	8 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	692 000	1 184 000	1 538 000
Total Tangible Assets	6 424 000	7 613 000	8 734 000	9 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 088 000	8 477 000	9 612 000	10 517 000
Stock	1 601 000	1 233 000	778 000	825 000
Total Investments	0	0	0	0
Cash, Bank	904 000	339 000	715 000	451 000
Total Current Assets	3 297 000	2 097 000	1 758 000	1 402 000
Total Assets	10 384 000	10 574 000	11 370 000	11 919 000
Total Equity	−1 170 000	−1 903 000	−1 945 000	−2 156 000
Short-Term Group Debt	1 620 000	1 325 000	1 323 000	1 887 000
Total Long-Term Debt	6 748 000	8 350 000	8 599 000	8 713 000
Creditors	980 000	1 022 000	1 791 000	2 160 000
Unpaid Taxes	986 000	924 000	730 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 221 000	857 000	872 000	652 000
Total Current Debt	4 806 000	4 128 000	4 716 000	5 362 000
Total Equity and Debt	10 384 000	10 574 000	11 370 000	11 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,34 %	−2,21 %	20,77 %	50,97 %
Debt-to-Equity Ratio	−5,77	−4,39	−4,42	−4,04
Operating Profit Margin	5,09 %	2,88 %	−0,11 %	−5,55 %
Current Ratio	0,69	0,51	0,37	0,26
Quick Ratio	1,03	0,72	0,45	0,31
Equity Ratio	−0,11	−0,18	−0,17	−0,18
Gross Profit Margin	67,11 %	66,7 %	67,76 %	68,76 %