DAMLIA B2 AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

67,49 %

Current Ratio

92,64

Debt-to-Equity Ratio

−14,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−961 000	−444 000	−916 000	−738 000
Total Assets	19 270 000	19 111 000	18 651 000	14 908 000
Total Equity	−1 424 000	−463 000	−1 732 000	−816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	91 000	59 000	22 000
Operating Profit	−111 000	−91 000	−59 000	−22 000
Financial Income	0	0	0	0
Financial Costs	850 000	354 000	858 000	686 000
Financial Balance	−850 000	−354 000	−858 000	−686 000
Earnings Before Tax	−961 000	−444 000	−916 000	−708 000
Tax	0	0	0	30 000
Net Income	−961 000	−444 000	−916 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	19 270 000	19 111 000	18 651 000	14 908 000
Total Assets	19 270 000	19 111 000	18 651 000	14 908 000
Total Retained Equity	−1 454 000	−493 000	−1 762 000	−846 000
Total Equity	−1 424 000	−463 000	−1 732 000	−816 000
Total Long-Term Debt	20 486 000	9 505 000	9 472 000	9 527 000
Total Current Debt	208 000	10 070 000	10 912 000	6 197 000
Total Equity and Debt	19 270 000	19 111 000	18 651 000	14 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	91 000	59 000	22 000
Operating Profit	−111 000	−91 000	−59 000	−22 000
Financial Income	0	0	0	0
Financial Costs	850 000	354 000	858 000	686 000
Financial Balance	−850 000	−354 000	−858 000	−686 000
Dividends	0	0	0	0
Net Income	−961 000	−444 000	−916 000	−738 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	19 256 000	19 112 000	18 652 000	14 908 000
Total Investments	0	0	0	0
Cash, Bank	14 000	0	0	0
Total Current Assets	19 270 000	19 111 000	18 651 000	14 908 000
Total Assets	19 270 000	19 111 000	18 651 000	14 908 000
Total Equity	−1 424 000	−463 000	−1 732 000	−816 000
Short-Term Group Debt	95 000	9 998 000	10 801 000	6 186 000
Total Long-Term Debt	20 486 000	9 505 000	9 472 000	9 527 000
Creditors	16 000	26 000	111 000	11 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	26 000	0	0
Total Current Debt	208 000	10 070 000	10 912 000	6 197 000
Total Equity and Debt	19 270 000	19 111 000	18 651 000	14 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,49 %	95,9 %	52,89 %	90,44 %
Debt-to-Equity Ratio	−14,39	−20,53	−5,47	−11,68
Operating Profit Margin	-	-	-	-
Current Ratio	92,64	1,9	1,71	2,41
Quick Ratio	−1,01	−2,11	−2,41	−1,71
Equity Ratio	−0,07	−0,02	−0,09	−0,05
Gross Profit Margin	-	-	-	-