DAMLI BYGGTJENESTER AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

1 700 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	0	0	0
Net Income	51 000	−11 000	−10 000	−10 000
Total Assets	139 000	1 000	1 000	1 000
Total Equity	3 000	−48 000	−37 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	0	0	0
Expenditure	54 000	11 000	10 000	10 000
Operating Profit	51 000	−11 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−11 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	51 000	−11 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	0	0	0
Total Current Assets	48 000	1 000	1 000	1 000
Total Assets	139 000	1 000	1 000	1 000
Total Retained Equity	−97 000	−148 000	−137 000	−128 000
Total Equity	3 000	−48 000	−37 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	49 000	38 000	28 000
Total Equity and Debt	139 000	1 000	1 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	0	0	0
Other Income	0	0	0	0
Revenue	106 000	0	0	0
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	11 000	10 000	10 000
Operating Profit	51 000	−11 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	51 000	−11 000	−10 000	−10 000

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	91 000	0	0	0
Total Tangible Assets	91 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	1 000	1 000	1 000
Total Current Assets	48 000	1 000	1 000	1 000
Total Assets	139 000	1 000	1 000	1 000
Total Equity	3 000	−48 000	−37 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	47 000	37 000	27 000
Total Current Debt	135 000	49 000	38 000	28 000
Total Equity and Debt	139 000	1 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 700 %	22,92 %	27,03 %	35,71 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	48,11 %	-	-	-
Current Ratio	0,36	0,02	0,03	0,04
Quick Ratio	0,36	0,02	0,03	0,04
Equity Ratio	0,02	−48	−37	−28
Gross Profit Margin	90,57 %	-	-	-