DAMAGO AS
1765 HALDEN
Return on Equity
22,68Â %
Current Ratio
1,5
Debt-to-Equity Ratio
3,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 944Â 000 | |
| Net Income | 635Â 000 | |
| Total Assets | 14Â 122Â 000 | |
| Total Equity | 2Â 800Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 944Â 000 | |
| Expenditure | 813Â 000 | |
| Operating Profit | 1Â 089Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 305Â 000 | |
| Financial Balance | −304 000 | |
| Earnings Before Tax | 786Â 000 | |
| Tax | 151Â 000 | |
| Net Income | 635Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 022Â 000 | |
| Total Current Assets | 1Â 100Â 000 | |
| Total Assets | 14Â 122Â 000 | |
| Total Retained Equity | 2Â 140Â 000 | |
| Total Equity | 2Â 800Â 000 | |
| Total Long-Term Debt | 10Â 587Â 000 | |
| Total Current Debt | 735Â 000 | |
| Total Equity and Debt | 14Â 122Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 944Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 944Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 232Â 000 | |
| Impairment | 0 | |
| Expenditure | 813Â 000 | |
| Operating Profit | 1Â 089Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 305Â 000 | |
| Financial Balance | −304 000 | |
| Dividends | 0 | |
| Net Income | 635Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12Â 834Â 000 | |
| Machinery and Plant Facilities | 188Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 13Â 022Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 13Â 022Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 394Â 000 | |
| Total Current Assets | 1Â 100Â 000 | |
| Total Assets | 14Â 122Â 000 | |
| Total Equity | 2Â 800Â 000 | |
| Short-Term Group Debt | 266Â 000 | |
| Total Long-Term Debt | 10Â 587Â 000 | |
| Creditors | 56Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 140Â 000 | |
| Total Current Debt | 735Â 000 | |
| Total Equity and Debt | 14Â 122Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,68Â % | |
| Debt-to-Equity Ratio | 3,78 | |
| Operating Profit Margin | 22,03Â % | |
| Current Ratio | 1,5 | |
| Quick Ratio | 1,5 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 100Â % |
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