DAMSGAARDSTUEN AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

13,06 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	2 968 000	2 236 000	3 301 000
Net Income	44 000	123 000	−181 000	−243 000
Total Assets	1 483 000	1 470 000	975 000	1 359 000
Total Equity	337 000	293 000	170 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	2 968 000	2 236 000	3 301 000
Expenditure	3 850 000	2 790 000	2 424 000	3 579 000
Operating Profit	84 000	185 000	−188 000	−277 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	28 000	28 000
Financial Balance	−25 000	−25 000	−28 000	−28 000
Earnings Before Tax	59 000	160 000	−216 000	−304 000
Tax	16 000	37 000	−35 000	−61 000
Net Income	44 000	123 000	−181 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	51 000	87 000	159 000
Total Current Assets	1 467 000	1 418 000	888 000	1 200 000
Total Assets	1 483 000	1 470 000	975 000	1 359 000
Total Retained Equity	167 000	123 000	−424 000	−243 000
Total Equity	337 000	293 000	170 000	226 000
Total Long-Term Debt	0	281 000	367 000	270 000
Total Current Debt	1 146 000	896 000	438 000	863 000
Total Equity and Debt	1 483 000	1 470 000	975 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 808 000	2 732 000	1 913 000	3 299 000
Other Income	67 000	237 000	323 000	3 000
Revenue	3 875 000	2 968 000	2 236 000	3 301 000
Cost of Goods Sold	1 116 000	780 000	728 000	1 024 000
Salary Costs	1 571 000	1 162 000	888 000	1 674 000
Depreciation	36 000	36 000	72 000	97 000
Impairment	0	0	0	0
Expenditure	3 850 000	2 790 000	2 424 000	3 579 000
Operating Profit	84 000	185 000	−188 000	−277 000
Financial Income	0	0	0	0
Financial Costs	25 000	25 000	28 000	28 000
Financial Balance	−25 000	−25 000	−28 000	−28 000
Dividends	0	0	0	0
Net Income	44 000	123 000	−181 000	−243 000

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	21 000	0	0
Fixtures	16 000	31 000	87 000	159 000
Total Tangible Assets	16 000	51 000	87 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	51 000	87 000	159 000
Stock	85 000	25 000	19 000	52 000
Total Investments	0	0	0	0
Cash, Bank	683 000	575 000	260 000	188 000
Total Current Assets	1 467 000	1 418 000	888 000	1 200 000
Total Assets	1 483 000	1 470 000	975 000	1 359 000
Total Equity	337 000	293 000	170 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	281 000	367 000	270 000
Creditors	144 000	131 000	100 000	213 000
Unpaid Taxes	637 000	467 000	258 000	489 000
Dividends	0	0	0	0
Other Current Debt	346 000	255 000	81 000	155 000
Total Current Debt	1 146 000	896 000	438 000	863 000
Total Equity and Debt	1 483 000	1 470 000	975 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	41,98 %	−106,47 %	−107,52 %
Debt-to-Equity Ratio	0	0,96	2,16	1,19
Operating Profit Margin	2,17 %	6,23 %	−8,41 %	−8,39 %
Current Ratio	1,28	1,58	2,03	1,39
Quick Ratio	1,38	1,63	2,12	1,48
Equity Ratio	0,23	0,2	0,17	0,17
Gross Profit Margin	71,2 %	73,72 %	67,44 %	68,98 %