DAMI AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

50,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 358 000	15 381 000	14 087 000	13 370 000
Net Income	250 000	120 000	652 000	209 000
Total Assets	4 090 000	2 460 000	3 729 000	3 653 000
Total Equity	499 000	249 000	129 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 358 000	15 381 000	14 087 000	13 370 000
Expenditure	18 910 000	15 129 000	13 355 000	13 062 000
Operating Profit	448 000	251 000	731 000	309 000
Financial Income	3 000	5 000	6 000	7 000
Financial Costs	90 000	64 000	85 000	106 000
Financial Balance	−87 000	−59 000	−79 000	−99 000
Earnings Before Tax	360 000	192 000	652 000	209 000
Tax	110 000	72 000	0	0
Net Income	250 000	120 000	652 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	604 000	1 093 000	1 425 000
Total Current Assets	2 513 000	1 856 000	2 636 000	2 228 000
Total Assets	4 090 000	2 460 000	3 729 000	3 653 000
Total Retained Equity	469 000	219 000	99 000	−553 000
Total Equity	499 000	249 000	129 000	−523 000
Total Long-Term Debt	1 604 000	1 074 000	1 462 000	1 837 000
Total Current Debt	1 987 000	1 137 000	2 139 000	2 339 000
Total Equity and Debt	4 090 000	2 460 000	3 729 000	3 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 358 000	15 381 000	14 087 000	13 370 000
Other Income	0	0	0	0
Revenue	19 358 000	15 381 000	14 087 000	13 370 000
Cost of Goods Sold	14 875 000	11 242 000	9 140 000	7 033 000
Salary Costs	2 008 000	2 212 000	2 685 000	4 276 000
Depreciation	575 000	496 000	526 000	514 000
Impairment	0	0	0	0
Expenditure	18 910 000	15 129 000	13 355 000	13 062 000
Operating Profit	448 000	251 000	731 000	309 000
Financial Income	3 000	5 000	6 000	7 000
Financial Costs	90 000	64 000	85 000	106 000
Financial Balance	−87 000	−59 000	−79 000	−99 000
Dividends	0	0	0	0
Net Income	250 000	120 000	652 000	209 000

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	63 000	0	0	0
Fixtures	873 000	604 000	1 083 000	1 425 000
Total Tangible Assets	936 000	604 000	1 083 000	1 425 000
Total Fiancial Fixed Assets	641 000	0	10 000	0
Total Fixed Assets	1 577 000	604 000	1 093 000	1 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	105 000	954 000	658 000
Total Current Assets	2 513 000	1 856 000	2 636 000	2 228 000
Total Assets	4 090 000	2 460 000	3 729 000	3 653 000
Total Equity	499 000	249 000	129 000	−523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 074 000	1 462 000	1 837 000
Creditors	1 540 000	627 000	1 248 000	1 235 000
Unpaid Taxes	132 000	200 000	410 000	521 000
Dividends	0	0	0	0
Other Current Debt	205 000	238 000	481 000	583 000
Total Current Debt	1 987 000	1 137 000	2 139 000	2 339 000
Total Equity and Debt	4 090 000	2 460 000	3 729 000	3 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,1 %	48,19 %	505,43 %	−39,96 %
Debt-to-Equity Ratio	3,21	4,31	11,33	−3,51
Operating Profit Margin	2,31 %	1,63 %	5,19 %	2,31 %
Current Ratio	1,26	1,63	1,23	0,95
Quick Ratio	1,26	1,63	1,23	0,95
Equity Ratio	0,12	0,1	0,03	−0,14
Gross Profit Margin	23,16 %	26,91 %	35,12 %	47,4 %