DAMPLASS BLOMSTER AS

0852 OSLO

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 092 000	3 881 000	3 595 000	2 728 000
Net Income	15 000	−131 000	321 000	75 000
Total Assets	1 089 000	1 397 000	964 000	597 000
Total Equity	276 000	261 000	392 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 092 000	3 881 000	3 595 000	2 728 000
Expenditure	3 019 000	4 031 000	3 175 000	2 627 000
Operating Profit	72 000	−151 000	421 000	101 000
Financial Income	1 000	0	1 000	0
Financial Costs	21 000	17 000	10 000	6 000
Financial Balance	−20 000	−17 000	−9 000	−6 000
Earnings Before Tax	52 000	−168 000	412 000	96 000
Tax	37 000	−37 000	91 000	21 000
Net Income	15 000	−131 000	321 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	586 000	200 000	321 000
Total Current Assets	650 000	812 000	764 000	276 000
Total Assets	1 089 000	1 397 000	964 000	597 000
Total Retained Equity	176 000	161 000	292 000	−29 000
Total Equity	276 000	261 000	392 000	71 000
Total Long-Term Debt	525 000	648 000	189 000	210 000
Total Current Debt	287 000	489 000	383 000	316 000
Total Equity and Debt	1 089 000	1 397 000	964 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 079 000	3 866 000	3 579 000	2 712 000
Other Income	13 000	15 000	16 000	16 000
Revenue	3 092 000	3 881 000	3 595 000	2 728 000
Cost of Goods Sold	1 412 000	1 978 000	1 780 000	1 387 000
Salary Costs	871 000	1 390 000	941 000	794 000
Depreciation	110 000	137 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	3 019 000	4 031 000	3 175 000	2 627 000
Operating Profit	72 000	−151 000	421 000	101 000
Financial Income	1 000	0	1 000	0
Financial Costs	21 000	17 000	10 000	6 000
Financial Balance	−20 000	−17 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	15 000	−131 000	321 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	0	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	549 000	140 000	174 000
Total Tangible Assets	439 000	549 000	140 000	174 000
Total Fiancial Fixed Assets	0	0	60 000	68 000
Total Fixed Assets	439 000	586 000	200 000	321 000
Stock	235 000	240 000	147 000	69 000
Total Investments	0	0	0	0
Cash, Bank	383 000	467 000	546 000	159 000
Total Current Assets	650 000	812 000	764 000	276 000
Total Assets	1 089 000	1 397 000	964 000	597 000
Total Equity	276 000	261 000	392 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	648 000	189 000	210 000
Creditors	0	0	0	0
Unpaid Taxes	159 000	250 000	263 000	168 000
Dividends	0	0	0	0
Other Current Debt	129 000	239 000	106 000	148 000
Total Current Debt	287 000	489 000	383 000	316 000
Total Equity and Debt	1 089 000	1 397 000	964 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	−50,19 %	81,89 %	105,63 %
Debt-to-Equity Ratio	1,9	2,48	0,48	2,96
Operating Profit Margin	2,33 %	−3,89 %	11,71 %	3,7 %
Current Ratio	2,26	1,66	1,99	0,87
Quick Ratio	12,5	3,26	3,24	1,12
Equity Ratio	0,25	0,19	0,41	0,12
Gross Profit Margin	54,33 %	49,03 %	50,49 %	49,16 %