DAMGAARD-EIENDOM AS

1765 HALDEN

Finances

Return on Equity

−86,14 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	2 091 000	6 200 000	0
Net Income	−317 000	243 000	411 000	−64 000
Total Assets	382 000	1 352 000	1 139 000	2 953 000
Total Equity	368 000	685 000	542 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	2 091 000	6 200 000	0
Expenditure	1 537 000	1 738 000	5 280 000	30 000
Operating Profit	−407 000	353 000	920 000	−30 000
Financial Income	3 000	76 000	0	0
Financial Costs	2 000	109 000	348 000	33 000
Financial Balance	1 000	−33 000	−348 000	−33 000
Earnings Before Tax	−406 000	320 000	572 000	−64 000
Tax	−89 000	77 000	161 000	0
Net Income	−317 000	243 000	411 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	173 000	519 000	284 000
Total Current Assets	55 000	1 179 000	620 000	2 669 000
Total Assets	382 000	1 352 000	1 139 000	2 953 000
Total Retained Equity	168 000	490 000	347 000	−64 000
Total Equity	368 000	685 000	542 000	931 000
Total Long-Term Debt	0	0	0	1 050 000
Total Current Debt	14 000	667 000	597 000	972 000
Total Equity and Debt	382 000	1 352 000	1 139 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	2 091 000	6 200 000	0
Other Income	0	0	0	0
Revenue	1 130 000	2 091 000	6 200 000	0
Cost of Goods Sold	904 000	992 000	5 104 000	30 000
Salary Costs	399 000	530 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	1 738 000	5 280 000	30 000
Operating Profit	−407 000	353 000	920 000	−30 000
Financial Income	3 000	76 000	0	0
Financial Costs	2 000	109 000	348 000	33 000
Financial Balance	1 000	−33 000	−348 000	−33 000
Dividends	0	100 000	0	0
Net Income	−317 000	243 000	411 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	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	237 000	173 000	519 000	284 000
Total Fixed Assets	327 000	173 000	519 000	284 000
Stock	0	0	368 000	2 638 000
Total Investments	0	0	0	0
Cash, Bank	47 000	352 000	249 000	20 000
Total Current Assets	55 000	1 179 000	620 000	2 669 000
Total Assets	382 000	1 352 000	1 139 000	2 953 000
Total Equity	368 000	685 000	542 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 050 000
Creditors	−7 000	230 000	229 000	707 000
Unpaid Taxes	0	274 000	0	0
Dividends	0	100 000	0	0
Other Current Debt	21 000	86 000	207 000	265 000
Total Current Debt	14 000	667 000	597 000	972 000
Total Equity and Debt	382 000	1 352 000	1 139 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,14 %	35,47 %	75,83 %	−6,87 %
Debt-to-Equity Ratio	0	0	0	1,13
Operating Profit Margin	−36,02 %	16,88 %	14,84 %	-
Current Ratio	3,93	1,77	1,04	2,75
Quick Ratio	3,93	1,77	2,71	−1,6
Equity Ratio	0,96	0,51	0,48	0,32
Gross Profit Margin	20 %	52,56 %	17,68 %	-