DAMP AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

67,33 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020
Revenue	5 473 000	2 190 000	310 000
Net Income	439 000	85 000	99 000
Total Assets	2 354 000	924 000	825 000
Total Equity	652 000	213 000	129 000

Income (NOK)	2022	2021	2020
Revenue	5 473 000	2 190 000	310 000
Expenditure	4 857 000	2 045 000	175 000
Operating Profit	615 000	144 000	135 000
Financial Income	1 000	0	0
Financial Costs	52 000	36 000	8 000
Financial Balance	−51 000	−36 000	−8 000
Earnings Before Tax	563 000	109 000	126 000
Tax	124 000	24 000	28 000
Net Income	439 000	85 000	99 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 513 000	539 000	175 000
Total Current Assets	842 000	385 000	650 000
Total Assets	2 354 000	924 000	825 000
Total Retained Equity	622 000	183 000	99 000
Total Equity	652 000	213 000	129 000
Total Long-Term Debt	580 000	374 000	470 000
Total Current Debt	1 122 000	336 000	226 000
Total Equity and Debt	2 354 000	924 000	825 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 473 000	2 183 000	310 000
Other Income	0	7 000	0
Revenue	5 473 000	2 190 000	310 000
Cost of Goods Sold	0	214 000	8 000
Salary Costs	2 484 000	765 000	68 000
Depreciation	293 000	114 000	0
Impairment	0	0	0
Expenditure	4 857 000	2 045 000	175 000
Operating Profit	615 000	144 000	135 000
Financial Income	1 000	0	0
Financial Costs	52 000	36 000	8 000
Financial Balance	−51 000	−36 000	−8 000
Dividends	0	0	0
Net Income	439 000	85 000	99 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 513 000	539 000	175 000
Total Tangible Assets	1 513 000	539 000	175 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 513 000	539 000	175 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	804 000	103 000	600 000
Total Current Assets	842 000	385 000	650 000
Total Assets	2 354 000	924 000	825 000
Total Equity	652 000	213 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	580 000	374 000	470 000
Creditors	399 000	143 000	176 000
Unpaid Taxes	273 000	19 000	28 000
Dividends	0	0	0
Other Current Debt	335 000	174 000	4 000
Total Current Debt	1 122 000	336 000	226 000
Total Equity and Debt	2 354 000	924 000	825 000

Financial indicators	2022	2021	2020
Return on Equity	67,33 %	39,91 %	76,74 %
Debt-to-Equity Ratio	0,89	1,76	3,64
Operating Profit Margin	11,24 %	6,58 %	43,55 %
Current Ratio	0,75	1,15	2,88
Quick Ratio	0,75	1,15	2,88
Equity Ratio	0,28	0,23	0,16
Gross Profit Margin	100 %	90,23 %	97,42 %