DAMGÅRD AS

0191 OSLO

Finances

Return on Equity

−156,11 %

Current Ratio

0,01

Debt-to-Equity Ratio

5,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	136 000	5 347 000	3 922 000
Net Income	−281 000	690 000	4 307 000	2 826 000
Total Assets	7 086 000	6 367 000	5 830 000	4 378 000
Total Equity	180 000	5 460 000	4 770 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	136 000	5 347 000	3 922 000
Expenditure	9 000	24 000	711 000	297 000
Operating Profit	−9 000	112 000	4 637 000	3 625 000
Financial Income	243 000	598 000	702 000	3 000
Financial Costs	496 000	14 000	6 000	2 000
Financial Balance	−253 000	584 000	696 000	1 000
Earnings Before Tax	−263 000	696 000	5 333 000	3 626 000
Tax	18 000	6 000	1 026 000	800 000
Net Income	−281 000	690 000	4 307 000	2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 019 000	6 241 000	1 425 000	8 000
Total Current Assets	67 000	126 000	4 405 000	4 369 000
Total Assets	7 086 000	6 367 000	5 830 000	4 378 000
Total Retained Equity	66 000	5 347 000	4 656 000	2 449 000
Total Equity	180 000	5 460 000	4 770 000	2 562 000
Total Long-Term Debt	1 057 000	797 000	52 000	43 000
Total Current Debt	5 849 000	110 000	1 009 000	1 773 000
Total Equity and Debt	7 086 000	6 367 000	5 830 000	4 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	136 000	5 347 000	3 922 000
Other Income	0	0	0	0
Revenue	0	136 000	5 347 000	3 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	256 000	0
Depreciation	0	16 000	15 000	0
Impairment	0	0	0	0
Expenditure	9 000	24 000	711 000	297 000
Operating Profit	−9 000	112 000	4 637 000	3 625 000
Financial Income	243 000	598 000	702 000	3 000
Financial Costs	496 000	14 000	6 000	2 000
Financial Balance	−253 000	584 000	696 000	1 000
Dividends	5 000 000	0	0	500 000
Net Income	−281 000	690 000	4 307 000	2 826 000

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	64 000	80 000	0
Total Tangible Assets	0	64 000	80 000	0
Total Fiancial Fixed Assets	7 019 000	6 178 000	1 345 000	8 000
Total Fixed Assets	7 019 000	6 241 000	1 425 000	8 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	67 000	126 000	4 211 000	2 642 000
Total Current Assets	67 000	126 000	4 405 000	4 369 000
Total Assets	7 086 000	6 367 000	5 830 000	4 378 000
Total Equity	180 000	5 460 000	4 770 000	2 562 000
Short-Term Group Debt	834 000	110 000	0	0
Total Long-Term Debt	1 057 000	797 000	52 000	43 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	−1 000	0	468 000
Dividends	5 000 000	0	0	500 000
Other Current Debt	0	0	0	25 000
Total Current Debt	5 849 000	110 000	1 009 000	1 773 000
Total Equity and Debt	7 086 000	6 367 000	5 830 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,11 %	12,64 %	90,29 %	110,3 %
Debt-to-Equity Ratio	5,87	0,15	0,01	0,02
Operating Profit Margin	-	82,35 %	86,72 %	92,43 %
Current Ratio	0,01	1,15	4,37	2,46
Quick Ratio	0,01	1,15	4,37	2,47
Equity Ratio	0,03	0,86	0,82	0,59
Gross Profit Margin	-	100 %	100 %	100 %