DAMGÅRDSLUNDEN 15 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

96,03 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	757 000	564 000	30 000
Net Income	339 000	591 000	256 000	20 000
Total Assets	778 000	1 103 000	619 000	295 000
Total Equity	353 000	330 000	306 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	757 000	564 000	30 000
Expenditure	62 000	30 000	236 000	5 000
Operating Profit	409 000	727 000	328 000	25 000
Financial Income	37 000	31 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	26 000	31 000	0	0
Earnings Before Tax	435 000	757 000	329 000	25 000
Tax	96 000	167 000	72 000	6 000
Net Income	339 000	591 000	256 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	262 000	269 000	256 000
Total Current Assets	422 000	840 000	350 000	39 000
Total Assets	778 000	1 103 000	619 000	295 000
Total Retained Equity	83 000	60 000	36 000	20 000
Total Equity	353 000	330 000	306 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	773 000	313 000	5 000
Total Equity and Debt	778 000	1 103 000	619 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	757 000	598 000	0
Other Income	0	0	−33 000	30 000
Revenue	472 000	757 000	564 000	30 000
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	62 000	30 000	236 000	5 000
Operating Profit	409 000	727 000	328 000	25 000
Financial Income	37 000	31 000	0	0
Financial Costs	11 000	0	0	0
Financial Balance	26 000	31 000	0	0
Dividends	0	0	0	0
Net Income	339 000	591 000	256 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	188 000	195 000	199 000
Real Eastate	175 000	75 000	75 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	175 000	75 000	75 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	356 000	262 000	269 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	791 000	330 000	0
Total Current Assets	422 000	840 000	350 000	39 000
Total Assets	778 000	1 103 000	619 000	295 000
Total Equity	353 000	330 000	306 000	290 000
Short-Term Group Debt	405 000	726 000	308 000	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	7 000	5 000	0
Unpaid Taxes	0	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	425 000	773 000	313 000	5 000
Total Equity and Debt	778 000	1 103 000	619 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,03 %	179,09 %	83,66 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,65 %	96,04 %	58,16 %	83,33 %
Current Ratio	0,99	1,09	1,12	7,8
Quick Ratio	0,99	1,09	1,12	7,8
Equity Ratio	0,45	0,3	0,49	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %