DAMPSKIPSEXPEDITØRENES FORENING

0273 OSLO

Finances

Return on Equity

−11,74 %

Current Ratio

201,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	297 000	224 000	111 000	194 000
Net Income	−3 976 000	3 259 000	4 144 000	2 628 000
Total Assets	34 026 000	37 981 000	34 738 000	30 565 000
Total Equity	33 857 000	37 833 000	34 574 000	30 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	297 000	224 000	111 000	194 000
Expenditure	2 011 000	1 606 000	1 468 000	1 688 000
Operating Profit	−1 715 000	−1 382 000	−1 357 000	−1 494 000
Financial Income	1 824 000	4 772 000	6 582 000	4 427 000
Financial Costs	4 085 000	131 000	1 081 000	304 000
Financial Balance	−2 261 000	4 641 000	5 501 000	4 123 000
Earnings Before Tax	−3 976 000	3 259 000	4 144 000	2 628 000
Tax	0	0	0	0
Net Income	−3 976 000	3 259 000	4 144 000	2 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 026 000	37 981 000	34 738 000	30 565 000
Total Assets	34 026 000	37 981 000	34 738 000	30 565 000
Total Retained Equity	33 857 000	37 833 000	34 574 000	30 430 000
Total Equity	33 857 000	37 833 000	34 574 000	30 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	148 000	164 000	134 000
Total Equity and Debt	34 026 000	37 981 000	34 738 000	30 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	224 000	111 000	194 000
Other Income	0	0	0	0
Revenue	297 000	224 000	111 000	194 000
Cost of Goods Sold	641 000	359 000	228 000	411 000
Salary Costs	1 111 000	1 001 000	986 000	976 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 011 000	1 606 000	1 468 000	1 688 000
Operating Profit	−1 715 000	−1 382 000	−1 357 000	−1 494 000
Financial Income	1 824 000	4 772 000	6 582 000	4 427 000
Financial Costs	4 085 000	131 000	1 081 000	304 000
Financial Balance	−2 261 000	4 641 000	5 501 000	4 123 000
Dividends	0	0	0	0
Net Income	−3 976 000	3 259 000	4 144 000	2 628 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	33 446 000	36 980 000	32 501 000	16 852 000
Cash, Bank	540 000	952 000	1 416 000	13 675 000
Total Current Assets	34 026 000	37 981 000	34 738 000	30 565 000
Total Assets	34 026 000	37 981 000	34 738 000	30 565 000
Total Equity	33 857 000	37 833 000	34 574 000	30 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	13 000	23 000	7 000
Unpaid Taxes	54 000	49 000	54 000	46 000
Dividends	0	0	0	0
Other Current Debt	88 000	86 000	87 000	81 000
Total Current Debt	169 000	148 000	164 000	134 000
Total Equity and Debt	34 026 000	37 981 000	34 738 000	30 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,74 %	8,61 %	11,99 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−577,44 %	−616,96 %	−1 222,52 %	−770,1 %
Current Ratio	201,34	256,63	211,82	228,1
Quick Ratio	201,34	256,63	211,82	228,1
Equity Ratio	1	1	1	1
Gross Profit Margin	−115,82 %	−60,27 %	−105,41 %	−111,86 %