AS DAMECO

3737 SKIEN

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 699 000	8 636 000	7 243 000	8 046 000
Net Income	206 000	276 000	42 000	322 000
Total Assets	3 006 000	2 876 000	2 208 000	2 444 000
Total Equity	1 444 000	1 238 000	962 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 699 000	8 636 000	7 243 000	8 046 000
Expenditure	9 394 000	8 260 000	7 135 000	7 589 000
Operating Profit	304 000	375 000	108 000	458 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	35 000	38 000
Financial Balance	−21 000	−21 000	−35 000	−38 000
Earnings Before Tax	283 000	354 000	73 000	420 000
Tax	78 000	78 000	31 000	98 000
Net Income	206 000	276 000	42 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	279 000	441 000	642 000
Total Current Assets	2 653 000	2 598 000	1 767 000	1 803 000
Total Assets	3 006 000	2 876 000	2 208 000	2 444 000
Total Retained Equity	705 000	499 000	223 000	181 000
Total Equity	1 444 000	1 238 000	962 000	920 000
Total Long-Term Debt	0	47 000	119 000	190 000
Total Current Debt	1 563 000	1 591 000	1 128 000	1 334 000
Total Equity and Debt	3 006 000	2 876 000	2 208 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 633 000	8 553 000	7 212 000	8 030 000
Other Income	66 000	83 000	31 000	16 000
Revenue	9 699 000	8 636 000	7 243 000	8 046 000
Cost of Goods Sold	2 087 000	1 819 000	1 222 000	1 549 000
Salary Costs	5 072 000	4 651 000	3 893 000	3 773 000
Depreciation	150 000	158 000	216 000	283 000
Impairment	0	0	0	0
Expenditure	9 394 000	8 260 000	7 135 000	7 589 000
Operating Profit	304 000	375 000	108 000	458 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	35 000	38 000
Financial Balance	−21 000	−21 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	206 000	276 000	42 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	279 000	437 000	610 000
Total Tangible Assets	160 000	279 000	437 000	610 000
Total Fiancial Fixed Assets	193 000	0	5 000	32 000
Total Fixed Assets	353 000	279 000	441 000	642 000
Stock	52 000	56 000	56 000	59 000
Total Investments	0	0	0	0
Cash, Bank	161 000	820 000	637 000	286 000
Total Current Assets	2 653 000	2 598 000	1 767 000	1 803 000
Total Assets	3 006 000	2 876 000	2 208 000	2 444 000
Total Equity	1 444 000	1 238 000	962 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	119 000	190 000
Creditors	356 000	468 000	321 000	619 000
Unpaid Taxes	664 000	597 000	466 000	309 000
Dividends	0	0	0	0
Other Current Debt	466 000	448 000	309 000	309 000
Total Current Debt	1 563 000	1 591 000	1 128 000	1 334 000
Total Equity and Debt	3 006 000	2 876 000	2 208 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	22,29 %	4,37 %	35 %
Debt-to-Equity Ratio	0	0,04	0,12	0,21
Operating Profit Margin	3,13 %	4,34 %	1,49 %	5,69 %
Current Ratio	1,7	1,63	1,57	1,35
Quick Ratio	1,76	1,69	1,65	1,41
Equity Ratio	0,48	0,43	0,44	0,38
Gross Profit Margin	78,48 %	78,94 %	83,13 %	80,75 %