DAMIA AS

5211 OS

Finances

Return on Equity

146,48 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 025 000	1 042 000	963 000
Net Income	375 000	214 000	211 000	250 000
Total Assets	889 000	528 000	524 000	567 000
Total Equity	256 000	110 000	97 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 025 000	1 042 000	963 000
Expenditure	939 000	879 000	898 000	834 000
Operating Profit	480 000	147 000	143 000	129 000
Financial Income	0	100 000	100 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	100 000	150 000
Earnings Before Tax	480 000	247 000	243 000	279 000
Tax	106 000	33 000	32 000	29 000
Net Income	375 000	214 000	211 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	140 000	140 000	70 000
Total Current Assets	749 000	388 000	384 000	497 000
Total Assets	889 000	528 000	524 000	567 000
Total Retained Equity	176 000	30 000	17 000	6 000
Total Equity	256 000	110 000	97 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	633 000	418 000	428 000	481 000
Total Equity and Debt	889 000	528 000	524 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 419 000	1 025 000	1 042 000	963 000
Other Income	0	0	0	0
Revenue	1 419 000	1 025 000	1 042 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	934 000	863 000	884 000	820 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	939 000	879 000	898 000	834 000
Operating Profit	480 000	147 000	143 000	129 000
Financial Income	0	100 000	100 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	100 000	100 000	150 000
Dividends	229 000	200 000	200 000	245 000
Net Income	375 000	214 000	211 000	250 000

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	140 000	140 000	140 000	70 000
Total Fixed Assets	140 000	140 000	140 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	288 000	284 000	347 000
Total Current Assets	749 000	388 000	384 000	497 000
Total Assets	889 000	528 000	524 000	567 000
Total Equity	256 000	110 000	97 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	188 000	105 000	113 000	130 000
Dividends	229 000	200 000	200 000	245 000
Other Current Debt	110 000	280 000	283 000	321 000
Total Current Debt	633 000	418 000	428 000	481 000
Total Equity and Debt	889 000	528 000	524 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,48 %	194,55 %	217,53 %	290,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,83 %	14,34 %	13,72 %	13,4 %
Current Ratio	1,18	0,93	0,9	1,03
Quick Ratio	1,18	0,93	0,9	1,03
Equity Ratio	0,29	0,21	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %