DAMPBAGERIET M40 AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

71,76 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	5 761 000	4 708 000	5 101 000
Net Income	94 000	−263 000	−17 000
Total Assets	1 343 000	1 671 000	1 245 000
Total Equity	131 000	38 000	5 000

Income (NOK)	2022	2021	2020
Revenue	5 761 000	4 708 000	5 101 000
Expenditure	5 640 000	5 045 000	5 125 000
Operating Profit	120 000	−337 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	120 000	−337 000	−24 000
Tax	26 000	−74 000	−7 000
Net Income	94 000	−263 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	928 000	954 000	1 021 000
Total Current Assets	415 000	717 000	223 000
Total Assets	1 343 000	1 671 000	1 245 000
Total Retained Equity	94 000	0	−17 000
Total Equity	131 000	38 000	5 000
Total Long-Term Debt	8 000	2 000	0
Total Current Debt	1 203 000	1 631 000	1 240 000
Total Equity and Debt	1 343 000	1 671 000	1 245 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 721 000	4 668 000	5 060 000
Other Income	40 000	40 000	42 000
Revenue	5 761 000	4 708 000	5 101 000
Cost of Goods Sold	2 651 000	2 341 000	2 550 000
Salary Costs	1 597 000	1 327 000	1 325 000
Depreciation	85 000	100 000	91 000
Impairment	0	0	0
Expenditure	5 640 000	5 045 000	5 125 000
Operating Profit	120 000	−337 000	−24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	94 000	−263 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	928 000	954 000	1 014 000
Total Tangible Assets	928 000	954 000	1 014 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	928 000	954 000	1 021 000
Stock	102 000	52 000	29 000
Total Investments	0	0	0
Cash, Bank	282 000	242 000	189 000
Total Current Assets	415 000	717 000	223 000
Total Assets	1 343 000	1 671 000	1 245 000
Total Equity	131 000	38 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	2 000	0
Creditors	838 000	1 343 000	895 000
Unpaid Taxes	172 000	151 000	165 000
Dividends	0	0	0
Other Current Debt	173 000	137 000	179 000
Total Current Debt	1 203 000	1 631 000	1 240 000
Total Equity and Debt	1 343 000	1 671 000	1 245 000

Financial indicators	2022	2021	2020
Return on Equity	71,76 %	−692,11 %	−340 %
Debt-to-Equity Ratio	0,06	0,05	0
Operating Profit Margin	2,08 %	−7,16 %	−0,47 %
Current Ratio	0,34	0,44	0,18
Quick Ratio	0,38	0,45	0,18
Equity Ratio	0,1	0,02	0
Gross Profit Margin	53,98 %	50,28 %	50,01 %