DAMASCINO FOOD AS

0969 OSLO

Finances

Share Ownership

Return on Equity

44,89 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 527 000	368 000	0	301 000
Net Income	−303 000	−317 000	−43 000	−36 000
Total Assets	456 000	502 000	156 000	199 000
Total Equity	−675 000	−373 000	−56 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 527 000	368 000	0	301 000
Expenditure	2 827 000	684 000	43 000	337 000
Operating Profit	−301 000	−316 000	−43 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−303 000	−317 000	−43 000	−36 000
Tax	0	0	0	0
Net Income	−303 000	−317 000	−43 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	416 000	155 000	198 000
Total Current Assets	66 000	86 000	1 000	1 000
Total Assets	456 000	502 000	156 000	199 000
Total Retained Equity	−705 000	−403 000	−86 000	−43 000
Total Equity	−675 000	−373 000	−56 000	−13 000
Total Long-Term Debt	0	0	65 000	65 000
Total Current Debt	1 132 000	874 000	147 000	147 000
Total Equity and Debt	456 000	502 000	156 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	368 000	0	301 000
Other Income	0	0	0	0
Revenue	2 527 000	368 000	0	301 000
Cost of Goods Sold	1 140 000	272 000	0	160 000
Salary Costs	315 000	21 000	0	51 000
Depreciation	97 000	29 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	2 827 000	684 000	43 000	337 000
Operating Profit	−301 000	−316 000	−43 000	−36 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−303 000	−317 000	−43 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	0	0	0
Machinery and Plant Facilities	0	0	139 000	177 000
Fixtures	339 000	416 000	16 000	21 000
Total Tangible Assets	391 000	416 000	155 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	416 000	155 000	198 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	53 000	0	0
Total Current Assets	66 000	86 000	1 000	1 000
Total Assets	456 000	502 000	156 000	199 000
Total Equity	−675 000	−373 000	−56 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	65 000	65 000
Creditors	15 000	38 000	0	0
Unpaid Taxes	57 000	−88 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	924 000	140 000	140 000
Total Current Debt	1 132 000	874 000	147 000	147 000
Total Equity and Debt	456 000	502 000	156 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,89 %	84,99 %	76,79 %	276,92 %
Debt-to-Equity Ratio	−0	−0	−1,16	−5
Operating Profit Margin	−11,91 %	−85,87 %	-	−11,96 %
Current Ratio	0,06	0,1	0,01	0,01
Quick Ratio	0,06	0,1	0,01	0,01
Equity Ratio	−1,48	−0,74	−0,36	−0,07
Gross Profit Margin	54,89 %	26,09 %	-	46,84 %