DAMPHUSET AS
7300 ORKANGER
Return on Equity
72,9Â %
Current Ratio
1,08
Debt-to-Equity Ratio
5,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 990Â 000 | |
| Net Income | 113Â 000 | |
| Total Assets | 2Â 079Â 000 | |
| Total Equity | 155Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 990Â 000 | |
| Expenditure | 3Â 845Â 000 | |
| Operating Profit | 145Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 145Â 000 | |
| Tax | 32Â 000 | |
| Net Income | 113Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 916Â 000 | |
| Total Current Assets | 1Â 163Â 000 | |
| Total Assets | 2Â 079Â 000 | |
| Total Retained Equity | 116Â 000 | |
| Total Equity | 155Â 000 | |
| Total Long-Term Debt | 849Â 000 | |
| Total Current Debt | 1Â 075Â 000 | |
| Total Equity and Debt | 2Â 079Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 983Â 000 | |
| Other Income | 7Â 000 | |
| Revenue | 3Â 990Â 000 | |
| Cost of Goods Sold | 1Â 255Â 000 | |
| Salary Costs | 1Â 403Â 000 | |
| Depreciation | 198Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 845Â 000 | |
| Operating Profit | 145Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 113Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 847Â 000 | |
| Total Tangible Assets | 847Â 000 | |
| Total Fiancial Fixed Assets | 69Â 000 | |
| Total Fixed Assets | 916Â 000 | |
| Stock | 125Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 181Â 000 | |
| Total Current Assets | 1Â 163Â 000 | |
| Total Assets | 2Â 079Â 000 | |
| Total Equity | 155Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 849Â 000 | |
| Creditors | 188Â 000 | |
| Unpaid Taxes | 360Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 500Â 000 | |
| Total Current Debt | 1Â 075Â 000 | |
| Total Equity and Debt | 2Â 079Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,9Â % | |
| Debt-to-Equity Ratio | 5,48 | |
| Operating Profit Margin | 3,63Â % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 68,55Â % |
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