DAMIAN BYGG AS

1069 OSLO

Finances

Share Ownership

Return on Equity

124,22 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	905 000	675 000	447 000	0
Net Income	277 000	−95 000	17 000	−6 000
Total Assets	418 000	349 000	415 000	30 000
Total Equity	223 000	−53 000	42 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	905 000	675 000	447 000	0
Expenditure	547 000	775 000	426 000	6 000
Operating Profit	358 000	−100 000	21 000	−6 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	−27 000	0	0	0
Earnings Before Tax	331 000	−100 000	21 000	−6 000
Tax	54 000	−5 000	3 000	0
Net Income	277 000	−95 000	17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	161 000	204 000	0
Total Current Assets	300 000	188 000	211 000	30 000
Total Assets	418 000	349 000	415 000	30 000
Total Retained Equity	193 000	−83 000	12 000	−6 000
Total Equity	223 000	−53 000	42 000	24 000
Total Long-Term Debt	11 000	161 000	211 000	6 000
Total Current Debt	184 000	242 000	162 000	0
Total Equity and Debt	418 000	349 000	415 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	905 000	675 000	447 000	0
Other Income	0	0	0	0
Revenue	905 000	675 000	447 000	0
Cost of Goods Sold	54 000	73 000	67 000	0
Salary Costs	310 000	449 000	268 000	0
Depreciation	43 000	43 000	11 000	0
Impairment	0	0	0	0
Expenditure	547 000	775 000	426 000	6 000
Operating Profit	358 000	−100 000	21 000	−6 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	−27 000	0	0	0
Dividends	0	0	0	0
Net Income	277 000	−95 000	17 000	−6 000

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	118 000	161 000	204 000	0
Total Tangible Assets	118 000	161 000	204 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	161 000	204 000	0
Stock	0	0	2 000	0
Total Investments	0	0	0	0
Cash, Bank	273 000	163 000	116 000	30 000
Total Current Assets	300 000	188 000	211 000	30 000
Total Assets	418 000	349 000	415 000	30 000
Total Equity	223 000	−53 000	42 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	161 000	211 000	6 000
Creditors	1 000	0	5 000	0
Unpaid Taxes	60 000	66 000	66 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	176 000	92 000	0
Total Current Debt	184 000	242 000	162 000	0
Total Equity and Debt	418 000	349 000	415 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,22 %	179,25 %	40,48 %	−25 %
Debt-to-Equity Ratio	0,05	−3,04	5,02	0,25
Operating Profit Margin	39,56 %	−14,81 %	4,7 %	-
Current Ratio	1,63	0,78	1,3	-
Quick Ratio	1,63	0,78	1,32	-
Equity Ratio	0,53	−0,15	0,1	0,8
Gross Profit Margin	94,03 %	89,19 %	85,01 %	-