DAMA DI AS

8006 BODØ

Finances

Return on Equity

383,05 %

Current Ratio

1,47

Debt-to-Equity Ratio

4,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 554 000	9 597 000	8 003 000	14 341 000
Net Income	1 785 000	263 000	−1 982 000	76 000
Total Assets	6 021 000	2 513 000	2 978 000	4 045 000
Total Equity	466 000	−1 319 000	−1 582 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 554 000	9 597 000	8 003 000	14 341 000
Expenditure	17 843 000	8 855 000	8 662 000	14 123 000
Operating Profit	2 712 000	742 000	−659 000	217 000
Financial Income	733 000	1 000	1 000	3 000
Financial Costs	1 076 000	389 000	1 448 000	70 000
Financial Balance	−343 000	−388 000	−1 447 000	−67 000
Earnings Before Tax	2 368 000	354 000	−2 106 000	151 000
Tax	583 000	91 000	−124 000	74 000
Net Income	1 785 000	263 000	−1 982 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	956 000	1 268 000	904 000
Total Current Assets	5 094 000	1 557 000	1 709 000	3 141 000
Total Assets	6 021 000	2 513 000	2 978 000	4 045 000
Total Retained Equity	361 000	−1 423 000	−1 686 000	295 000
Total Equity	466 000	−1 319 000	−1 582 000	400 000
Total Long-Term Debt	2 100 000	2 208 000	2 491 000	1 632 000
Total Current Debt	3 455 000	1 624 000	2 068 000	2 014 000
Total Equity and Debt	6 021 000	2 513 000	2 978 000	4 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 480 000	8 502 000	7 125 000	13 896 000
Other Income	1 074 000	1 094 000	878 000	445 000
Revenue	20 554 000	9 597 000	8 003 000	14 341 000
Cost of Goods Sold	5 025 000	2 558 000	2 131 000	4 370 000
Salary Costs	6 272 000	2 943 000	3 002 000	5 174 000
Depreciation	236 000	168 000	176 000	332 000
Impairment	0	0	0	0
Expenditure	17 843 000	8 855 000	8 662 000	14 123 000
Operating Profit	2 712 000	742 000	−659 000	217 000
Financial Income	733 000	1 000	1 000	3 000
Financial Costs	1 076 000	389 000	1 448 000	70 000
Financial Balance	−343 000	−388 000	−1 447 000	−67 000
Dividends	0	0	0	0
Net Income	1 785 000	263 000	−1 982 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	196 000	250 000	304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	785 000	540 000	549 000	600 000
Total Tangible Assets	927 000	737 000	799 000	904 000
Total Fiancial Fixed Assets	0	219 000	469 000	0
Total Fixed Assets	927 000	956 000	1 268 000	904 000
Stock	275 000	355 000	258 000	307 000
Total Investments	0	0	0	0
Cash, Bank	4 739 000	713 000	776 000	1 449 000
Total Current Assets	5 094 000	1 557 000	1 709 000	3 141 000
Total Assets	6 021 000	2 513 000	2 978 000	4 045 000
Total Equity	466 000	−1 319 000	−1 582 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	2 208 000	2 491 000	1 632 000
Creditors	755 000	762 000	1 212 000	504 000
Unpaid Taxes	1 145 000	407 000	185 000	614 000
Dividends	0	0	0	0
Other Current Debt	972 000	363 000	670 000	822 000
Total Current Debt	3 455 000	1 624 000	2 068 000	2 014 000
Total Equity and Debt	6 021 000	2 513 000	2 978 000	4 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	383,05 %	−19,94 %	125,28 %	19 %
Debt-to-Equity Ratio	4,51	−1,67	−1,57	4,08
Operating Profit Margin	13,19 %	7,73 %	−8,23 %	1,51 %
Current Ratio	1,47	0,96	0,83	1,56
Quick Ratio	1,6	1,23	0,94	1,84
Equity Ratio	0,08	−0,52	−0,53	0,1
Gross Profit Margin	75,55 %	73,35 %	73,37 %	69,53 %