DAMMENSVIKA EIENDOMSUTVIKLING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	−538 000	−241 000	−95 000	−65 000
Total Assets	29 935 000	10 510 000	2 717 000	36 000
Total Equity	21 585 000	4 623 000	−136 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	628 000	241 000	95 000	66 000
Operating Profit	−554 000	−241 000	−95 000	−66 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	0
Earnings Before Tax	−538 000	−241 000	−95 000	−65 000
Tax	0	0	0	0
Net Income	−538 000	−241 000	−95 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	29 935 000	10 510 000	2 717 000	36 000
Total Assets	29 935 000	10 510 000	2 717 000	36 000
Total Retained Equity	−940 000	−402 000	−161 000	−65 000
Total Equity	21 585 000	4 623 000	−136 000	−41 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	8 350 000	5 887 000	2 853 000	2 000
Total Equity and Debt	29 935 000	10 510 000	2 717 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	0	0	0
Revenue	74 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	241 000	95 000	66 000
Operating Profit	−554 000	−241 000	−95 000	−66 000
Financial Income	16 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	16 000	0	0	0
Dividends	0	0	0	0
Net Income	−538 000	−241 000	−95 000	−65 000

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	29 044 000	10 431 000	2 105 000	0
Total Investments	0	0	0	0
Cash, Bank	891 000	79 000	582 000	36 000
Total Current Assets	29 935 000	10 510 000	2 717 000	36 000
Total Assets	29 935 000	10 510 000	2 717 000	36 000
Total Equity	21 585 000	4 623 000	−136 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	8 350 000	5 887 000	402 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 451 000	1 000
Total Current Debt	8 350 000	5 887 000	2 853 000	2 000
Total Equity and Debt	29 935 000	10 510 000	2 717 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−5,21 %	69,85 %	158,54 %
Debt-to-Equity Ratio	0	0	−0	−1,83
Operating Profit Margin	−748,65 %	-	-	-
Current Ratio	3,59	1,79	0,95	18
Quick Ratio	−1,45	−2,31	3,63	18
Equity Ratio	0,72	0,44	−0,05	−1,14
Gross Profit Margin	100 %	-	-	-

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