E134 DAMÅSEN AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

7 951,61 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 393 000	13 109 000	6 473 000	7 587 000
Net Income	−4 930 000	1 452 000	−328 000	898 000
Total Assets	5 717 000	4 768 000	4 218 000	6 258 000
Total Equity	−62 000	3 041 000	1 590 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 393 000	13 109 000	6 473 000	7 587 000
Expenditure	9 395 000	11 259 000	7 013 000	6 199 000
Operating Profit	−5 002 000	1 850 000	−540 000	1 388 000
Financial Income	75 000	110 000	179 000	178 000
Financial Costs	3 000	99 000	64 000	21 000
Financial Balance	72 000	11 000	115 000	157 000
Earnings Before Tax	−4 930 000	1 861 000	−424 000	1 546 000
Tax	0	409 000	−96 000	647 000
Net Income	−4 930 000	1 452 000	−328 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 758 000	1 945 000	0	2 451 000
Total Current Assets	3 959 000	2 823 000	4 218 000	3 806 000
Total Assets	5 717 000	4 768 000	4 218 000	6 258 000
Total Retained Equity	−423 000	2 679 000	1 228 000	1 556 000
Total Equity	−62 000	3 041 000	1 590 000	1 918 000
Total Long-Term Debt	0	0	572 000	0
Total Current Debt	5 779 000	1 727 000	2 057 000	4 340 000
Total Equity and Debt	5 717 000	4 768 000	4 218 000	6 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 393 000	13 102 000	6 385 000	7 581 000
Other Income	0	7 000	88 000	6 000
Revenue	4 393 000	13 109 000	6 473 000	7 587 000
Cost of Goods Sold	1 373 000	1 877 000	490 000	563 000
Salary Costs	1 337 000	2 157 000	1 402 000	1 055 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 395 000	11 259 000	7 013 000	6 199 000
Operating Profit	−5 002 000	1 850 000	−540 000	1 388 000
Financial Income	75 000	110 000	179 000	178 000
Financial Costs	3 000	99 000	64 000	21 000
Financial Balance	72 000	11 000	115 000	157 000
Dividends	0	0	0	0
Net Income	−4 930 000	1 452 000	−328 000	898 000

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	1 758 000	1 945 000	0	2 451 000
Total Fixed Assets	1 758 000	1 945 000	0	2 451 000
Stock	1 520 000	2 614 000	3 236 000	3 388 000
Total Investments	0	0	0	0
Cash, Bank	111 000	116 000	539 000	207 000
Total Current Assets	3 959 000	2 823 000	4 218 000	3 806 000
Total Assets	5 717 000	4 768 000	4 218 000	6 258 000
Total Equity	−62 000	3 041 000	1 590 000	1 918 000
Short-Term Group Debt	0	0	0	1 800 000
Total Long-Term Debt	0	0	572 000	0
Creditors	4 563 000	643 000	587 000	1 504 000
Unpaid Taxes	116 000	78 000	763 000	174 000
Dividends	0	0	0	0
Other Current Debt	1 100 000	597 000	707 000	611 000
Total Current Debt	5 779 000	1 727 000	2 057 000	4 340 000
Total Equity and Debt	5 717 000	4 768 000	4 218 000	6 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 951,61 %	47,75 %	−20,63 %	46,82 %
Debt-to-Equity Ratio	−0	0	0,36	0
Operating Profit Margin	−113,86 %	14,11 %	−8,34 %	18,29 %
Current Ratio	0,69	1,63	2,05	0,88
Quick Ratio	0,93	−3,18	−3,58	4
Equity Ratio	−0,01	0,64	0,38	0,31
Gross Profit Margin	68,75 %	85,68 %	92,43 %	92,58 %