MR. DAMASCY AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 166 000	4 025 000	0
Net Income	−263 000	−122 000	−217 000
Total Assets	515 000	360 000	469 000
Total Equity	−580 000	−317 000	−195 000

Income (NOK)	2022	2021	2020
Revenue	4 166 000	4 025 000	0
Expenditure	4 428 000	4 146 000	217 000
Operating Profit	−262 000	−122 000	−217 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−263 000	−122 000	−217 000
Tax	0	0	0
Net Income	−263 000	−122 000	−217 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	169 000	208 000	246 000
Total Current Assets	346 000	153 000	222 000
Total Assets	515 000	360 000	469 000
Total Retained Equity	−602 000	−339 000	−217 000
Total Equity	−580 000	−317 000	−195 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 096 000	678 000	664 000
Total Equity and Debt	515 000	360 000	469 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 166 000	4 025 000	0
Other Income	1 000	0	0
Revenue	4 166 000	4 025 000	0
Cost of Goods Sold	1 948 000	2 021 000	1 000
Salary Costs	1 555 000	1 417 000	0
Depreciation	38 000	38 000	5 000
Impairment	0	0	0
Expenditure	4 428 000	4 146 000	217 000
Operating Profit	−262 000	−122 000	−217 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−263 000	−122 000	−217 000

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	83 000	122 000	160 000
Total Tangible Assets	83 000	122 000	160 000
Total Fiancial Fixed Assets	86 000	86 000	86 000
Total Fixed Assets	169 000	208 000	246 000
Stock	30 000	92 000	92 000
Total Investments	0	0	0
Cash, Bank	252 000	35 000	2 000
Total Current Assets	346 000	153 000	222 000
Total Assets	515 000	360 000	469 000
Total Equity	−580 000	−317 000	−195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	222 000	218 000	155 000
Unpaid Taxes	64 000	74 000	0
Dividends	0	0	0
Other Current Debt	810 000	386 000	509 000
Total Current Debt	1 096 000	678 000	664 000
Total Equity and Debt	515 000	360 000	469 000

Financial indicators	2022	2021	2020
Return on Equity	45,34 %	38,49 %	111,28 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−6,29 %	−3,03 %	-
Current Ratio	0,32	0,23	0,33
Quick Ratio	0,32	0,26	0,39
Equity Ratio	−1,13	−0,88	−0,42
Gross Profit Margin	53,24 %	49,79 %	-