DAMBY AS

4360 VARHAUG

Finances

Return on Equity

−16,68 %

Current Ratio

8,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	861 000	649 000	708 000
Net Income	−1 198 000	3 745 000	542 000	502 000
Total Assets	7 885 000	11 050 000	5 588 000	5 116 000
Total Equity	7 182 000	8 380 000	4 635 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	861 000	649 000	708 000
Expenditure	837 000	885 000	681 000	820 000
Operating Profit	−73 000	−25 000	−32 000	−112 000
Financial Income	112 000	3 791 000	599 000	614 000
Financial Costs	1 232 000	10 000	15 000	0
Financial Balance	−1 120 000	3 781 000	584 000	614 000
Earnings Before Tax	−1 193 000	3 756 000	552 000	502 000
Tax	5 000	11 000	10 000	0
Net Income	−1 198 000	3 745 000	542 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 374 000	115 000	2 586 000
Total Current Assets	5 540 000	8 676 000	5 473 000	2 530 000
Total Assets	7 885 000	11 050 000	5 588 000	5 116 000
Total Retained Equity	6 613 000	7 810 000	4 065 000	3 788 000
Total Equity	7 182 000	8 380 000	4 635 000	4 357 000
Total Long-Term Debt	17 000	11 000	0	0
Total Current Debt	687 000	2 659 000	953 000	759 000
Total Equity and Debt	7 885 000	11 050 000	5 588 000	5 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	833 000	649 000	708 000
Other Income	55 000	28 000	0	0
Revenue	763 000	861 000	649 000	708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	706 000	623 000	696 000
Depreciation	29 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	837 000	885 000	681 000	820 000
Operating Profit	−73 000	−25 000	−32 000	−112 000
Financial Income	112 000	3 791 000	599 000	614 000
Financial Costs	1 232 000	10 000	15 000	0
Financial Balance	−1 120 000	3 781 000	584 000	614 000
Dividends	0	0	264 000	200 000
Net Income	−1 198 000	3 745 000	542 000	502 000

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	242 000	271 000	0	0
Total Tangible Assets	242 000	271 000	0	0
Total Fiancial Fixed Assets	2 104 000	2 104 000	115 000	2 586 000
Total Fixed Assets	2 345 000	2 374 000	115 000	2 586 000
Stock	0	0	0	0
Total Investments	4 873 000	6 095 000	4 690 000	2 183 000
Cash, Bank	554 000	959 000	767 000	304 000
Total Current Assets	5 540 000	8 676 000	5 473 000	2 530 000
Total Assets	7 885 000	11 050 000	5 588 000	5 116 000
Total Equity	7 182 000	8 380 000	4 635 000	4 357 000
Short-Term Group Debt	0	0	0	396 000
Total Long-Term Debt	17 000	11 000	0	0
Creditors	7 000	9 000	6 000	81 000
Unpaid Taxes	219 000	185 000	196 000	218 000
Dividends	0	0	264 000	200 000
Other Current Debt	461 000	2 465 000	478 000	64 000
Total Current Debt	687 000	2 659 000	953 000	759 000
Total Equity and Debt	7 885 000	11 050 000	5 588 000	5 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,68 %	44,69 %	11,69 %	11,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,57 %	−2,9 %	−4,93 %	−15,82 %
Current Ratio	8,06	3,26	5,74	3,33
Quick Ratio	8,06	3,26	5,74	3,33
Equity Ratio	0,91	0,76	0,83	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %