DAMPSENTRALEN AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

88,59 %

Current Ratio

0,6

Debt-to-Equity Ratio

−2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 372 000	4 626 000	0	0
Net Income	−2 763 000	−2 644 000	−47 000	−28 000
Total Assets	7 609 000	6 194 000	191 000	107 000
Total Equity	−3 119 000	−2 605 000	38 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 372 000	4 626 000	0	0
Expenditure	19 536 000	7 867 000	60 000	36 000
Operating Profit	−3 166 000	−3 241 000	−60 000	−36 000
Financial Income	0	0	0	0
Financial Costs	368 000	147 000	0	0
Financial Balance	−368 000	−147 000	0	0
Earnings Before Tax	−3 534 000	−3 388 000	−60 000	−36 000
Tax	−770 000	−744 000	−13 000	−8 000
Net Income	−2 763 000	−2 644 000	−47 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 027 000	4 579 000	63 000	12 000
Total Current Assets	1 582 000	1 615 000	128 000	95 000
Total Assets	7 609 000	6 194 000	191 000	107 000
Total Retained Equity	−5 497 000	−2 733 000	−90 000	−43 000
Total Equity	−3 119 000	−2 605 000	38 000	7 000
Total Long-Term Debt	8 087 000	7 227 000	153 000	100 000
Total Current Debt	2 641 000	1 573 000	0	0
Total Equity and Debt	7 609 000	6 194 000	191 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 654 000	4 602 000	0	0
Other Income	718 000	24 000	0	0
Revenue	16 372 000	4 626 000	0	0
Cost of Goods Sold	5 214 000	1 703 000	0	0
Salary Costs	7 815 000	3 418 000	0	0
Depreciation	318 000	283 000	0	0
Impairment	0	0	0	0
Expenditure	19 536 000	7 867 000	60 000	36 000
Operating Profit	−3 166 000	−3 241 000	−60 000	−36 000
Financial Income	0	0	0	0
Financial Costs	368 000	147 000	0	0
Financial Balance	−368 000	−147 000	0	0
Dividends	0	0	0	0
Net Income	−2 763 000	−2 644 000	−47 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 752 000	1 010 000	63 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 567 000	2 281 000	0	0
Total Tangible Assets	2 567 000	2 281 000	0	0
Total Fiancial Fixed Assets	1 708 000	1 288 000	0	0
Total Fixed Assets	6 027 000	4 579 000	63 000	12 000
Stock	534 000	446 000	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	148 000	28 000	95 000
Total Current Assets	1 582 000	1 615 000	128 000	95 000
Total Assets	7 609 000	6 194 000	191 000	107 000
Total Equity	−3 119 000	−2 605 000	38 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 087 000	7 227 000	153 000	100 000
Creditors	429 000	310 000	0	0
Unpaid Taxes	993 000	486 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 219 000	626 000	0	0
Total Current Debt	2 641 000	1 573 000	0	0
Total Equity and Debt	7 609 000	6 194 000	191 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,59 %	101,5 %	−123,68 %	−400 %
Debt-to-Equity Ratio	−2,59	−2,77	4,03	14,29
Operating Profit Margin	−19,34 %	−70,06 %	-	-
Current Ratio	0,6	1,03	-	-
Quick Ratio	0,75	1,43	-	-
Equity Ratio	−0,41	−0,42	0,2	0,07
Gross Profit Margin	68,15 %	63,19 %	-	-