DAMKJÆR VEDLIKEHOLD AS

3295 HELGEROA

Finances

Share Ownership

Return on Equity

−27,86 %

Current Ratio

6,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	863 000	1 085 000	1 310 000
Net Income	−278 000	−145 000	−87 000	−196 000
Total Assets	1 117 000	1 371 000	1 664 000	1 753 000
Total Equity	998 000	1 276 000	1 421 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	863 000	1 085 000	1 310 000
Expenditure	1 155 000	1 008 000	1 173 000	1 512 000
Operating Profit	−281 000	−145 000	−88 000	−203 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	7 000
Earnings Before Tax	−278 000	−145 000	−87 000	−196 000
Tax	0	0	0	0
Net Income	−278 000	−145 000	−87 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	490 000	773 000	951 000
Total Current Assets	766 000	881 000	891 000	803 000
Total Assets	1 117 000	1 371 000	1 664 000	1 753 000
Total Retained Equity	898 000	1 176 000	1 321 000	1 408 000
Total Equity	998 000	1 276 000	1 421 000	1 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	95 000	243 000	246 000
Total Equity and Debt	1 117 000	1 371 000	1 664 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 000	569 000	959 000	1 199 000
Other Income	429 000	294 000	126 000	112 000
Revenue	873 000	863 000	1 085 000	1 310 000
Cost of Goods Sold	204 000	202 000	113 000	34 000
Salary Costs	254 000	127 000	525 000	930 000
Depreciation	139 000	165 000	178 000	171 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 008 000	1 173 000	1 512 000
Operating Profit	−281 000	−145 000	−88 000	−203 000
Financial Income	3 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−278 000	−145 000	−87 000	−196 000

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	351 000	490 000	773 000	951 000
Total Tangible Assets	351 000	490 000	773 000	951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	351 000	490 000	773 000	951 000
Stock	28 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	638 000	785 000	708 000	682 000
Total Current Assets	766 000	881 000	891 000	803 000
Total Assets	1 117 000	1 371 000	1 664 000	1 753 000
Total Equity	998 000	1 276 000	1 421 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	8 000	21 000
Unpaid Taxes	36 000	18 000	55 000	115 000
Dividends	0	0	0	0
Other Current Debt	78 000	70 000	180 000	109 000
Total Current Debt	119 000	95 000	243 000	246 000
Total Equity and Debt	1 117 000	1 371 000	1 664 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,86 %	−11,36 %	−6,12 %	−13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,19 %	−16,8 %	−8,11 %	−15,5 %
Current Ratio	6,44	9,27	3,67	3,26
Quick Ratio	8,42	13,15	4,14	3,68
Equity Ratio	0,89	0,93	0,85	0,86
Gross Profit Margin	76,63 %	76,59 %	89,59 %	97,4 %