DIKKEDAMMEN AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

−173,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	58 000	49 000	38 000
Net Income	11 000	−14 000	−277 000	−10 000
Total Assets	3 291 000	3 370 000	3 618 000	3 834 000
Total Equity	3 310 000	3 298 000	3 312 000	3 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	58 000	49 000	38 000
Expenditure	48 000	72 000	403 000	46 000
Operating Profit	11 000	−14 000	−355 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	11 000	−14 000	−355 000	−10 000
Tax	0	0	−78 000	0
Net Income	11 000	−14 000	−277 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 291 000	3 370 000	3 618 000	3 834 000
Total Assets	3 291 000	3 370 000	3 618 000	3 834 000
Total Retained Equity	3 208 000	3 196 000	3 210 000	3 487 000
Total Equity	3 310 000	3 298 000	3 312 000	3 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−19 000	72 000	305 000	245 000
Total Equity and Debt	3 291 000	3 370 000	3 618 000	3 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	58 000	0	0
Other Income	0	0	49 000	38 000
Revenue	59 000	58 000	49 000	38 000
Cost of Goods Sold	0	0	344 000	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	72 000	403 000	46 000
Operating Profit	11 000	−14 000	−355 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	11 000	−14 000	−277 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 887 000	2 887 000	2 860 000	2 860 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	61 000	0
Total Current Assets	3 291 000	3 370 000	3 618 000	3 834 000
Total Assets	3 291 000	3 370 000	3 618 000	3 834 000
Total Equity	3 310 000	3 298 000	3 312 000	3 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−18 000	64 000	303 000	242 000
Total Current Debt	−19 000	72 000	305 000	245 000
Total Equity and Debt	3 291 000	3 370 000	3 618 000	3 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	−0,42 %	−8,36 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,64 %	−24,14 %	−724,49 %	−21,05 %
Current Ratio	−173,21	46,81	11,86	15,65
Quick Ratio	−1,13	−1,2	−1,42	−1,47
Equity Ratio	1,01	0,98	0,92	0,94
Gross Profit Margin	100 %	100 %	−602,04 %	94,74 %