DAMENES KLÆR AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 150 000	3 037 000	3 215 000
Net Income	−22 000	169 000	71 000	−46 000
Total Assets	1 215 000	1 326 000	1 273 000	1 430 000
Total Equity	729 000	751 000	582 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 150 000	3 037 000	3 215 000
Expenditure	3 263 000	2 953 000	2 946 000	3 234 000
Operating Profit	−11 000	197 000	92 000	−19 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	15 000	17 000	23 000	30 000
Financial Balance	−11 000	−15 000	−21 000	−28 000
Earnings Before Tax	−22 000	182 000	71 000	−46 000
Tax	0	13 000	0	0
Net Income	−22 000	169 000	71 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	84 000	122 000	161 000
Total Current Assets	1 169 000	1 242 000	1 151 000	1 269 000
Total Assets	1 215 000	1 326 000	1 273 000	1 430 000
Total Retained Equity	529 000	551 000	382 000	311 000
Total Equity	729 000	751 000	582 000	511 000
Total Long-Term Debt	130 000	225 000	367 000	420 000
Total Current Debt	355 000	350 000	323 000	499 000
Total Equity and Debt	1 215 000	1 326 000	1 273 000	1 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 250 000	3 121 000	3 000 000	3 190 000
Other Income	1 000	28 000	37 000	25 000
Revenue	3 252 000	3 150 000	3 037 000	3 215 000
Cost of Goods Sold	1 578 000	1 514 000	1 571 000	1 603 000
Salary Costs	1 161 000	947 000	869 000	1 119 000
Depreciation	38 000	38 000	39 000	47 000
Impairment	0	0	0	0
Expenditure	3 263 000	2 953 000	2 946 000	3 234 000
Operating Profit	−11 000	197 000	92 000	−19 000
Financial Income	4 000	2 000	2 000	2 000
Financial Costs	15 000	17 000	23 000	30 000
Financial Balance	−11 000	−15 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−22 000	169 000	71 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	40 000	59 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	39 000	58 000	78 000
Total Tangible Assets	41 000	79 000	117 000	156 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	46 000	84 000	122 000	161 000
Stock	1 060 000	1 011 000	1 117 000	1 237 000
Total Investments	0	0	0	0
Cash, Bank	106 000	230 000	28 000	33 000
Total Current Assets	1 169 000	1 242 000	1 151 000	1 269 000
Total Assets	1 215 000	1 326 000	1 273 000	1 430 000
Total Equity	729 000	751 000	582 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	225 000	367 000	420 000
Creditors	88 000	88 000	93 000	141 000
Unpaid Taxes	119 000	122 000	88 000	113 000
Dividends	0	0	0	0
Other Current Debt	149 000	126 000	142 000	245 000
Total Current Debt	355 000	350 000	323 000	499 000
Total Equity and Debt	1 215 000	1 326 000	1 273 000	1 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	22,5 %	12,2 %	−9 %
Debt-to-Equity Ratio	0,18	0,3	0,63	0,82
Operating Profit Margin	−0,34 %	6,25 %	3,03 %	−0,59 %
Current Ratio	3,29	3,55	3,56	2,54
Quick Ratio	−1,66	−1,88	−1,45	−1,72
Equity Ratio	0,6	0,57	0,46	0,36
Gross Profit Margin	51,48 %	51,94 %	48,27 %	50,14 %