DAMAJO HOLDING AS

5239 RÅDAL

Finances

Return on Equity

0 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 000	4 000	−5 000
Total Assets	925 000	957 000	908 000	976 000
Total Equity	200 000	200 000	198 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	11 000	11 000
Operating Profit	−12 000	−12 000	−11 000	−11 000
Financial Income	13 000	13 000	15 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	15 000	6 000
Earnings Before Tax	0	1 000	4 000	−5 000
Tax	0	0	0	0
Net Income	0	1 000	4 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	136 000	81 000	81 000
Total Current Assets	789 000	821 000	827 000	895 000
Total Assets	925 000	957 000	908 000	976 000
Total Retained Equity	0	0	−2 000	−5 000
Total Equity	200 000	200 000	198 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	757 000	710 000	782 000
Total Equity and Debt	925 000	957 000	908 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	11 000	11 000
Operating Profit	−12 000	−12 000	−11 000	−11 000
Financial Income	13 000	13 000	15 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	13 000	15 000	6 000
Dividends	0	0	0	0
Net Income	0	1 000	4 000	−5 000

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	136 000	136 000	81 000	81 000
Total Fixed Assets	136 000	136 000	81 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	789 000	821 000	827 000	895 000
Total Assets	925 000	957 000	908 000	976 000
Total Equity	200 000	200 000	198 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	725 000	757 000	710 000	771 000
Total Current Debt	725 000	757 000	710 000	782 000
Total Equity and Debt	925 000	957 000	908 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,5 %	2,02 %	−2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,08	1,16	1,14
Quick Ratio	1,09	1,08	1,16	1,14
Equity Ratio	0,22	0,21	0,22	0,2
Gross Profit Margin	-	-	-	-