DÆMROEN ANLEGG AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−27,44 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	2 116 000	1 592 000	2 580 000
Net Income	−205 000	33 000	−229 000	104 000
Total Assets	1 193 000	1 559 000	1 613 000	1 681 000
Total Equity	747 000	952 000	919 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	2 116 000	1 592 000	2 580 000
Expenditure	1 934 000	2 147 000	1 805 000	2 440 000
Operating Profit	−212 000	−32 000	−214 000	140 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	17 000	6 000
Financial Balance	−9 000	−8 000	−17 000	−6 000
Earnings Before Tax	−221 000	−40 000	−231 000	134 000
Tax	−16 000	−73 000	−2 000	30 000
Net Income	−205 000	33 000	−229 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	842 000	1 131 000	1 130 000
Total Current Assets	486 000	717 000	482 000	551 000
Total Assets	1 193 000	1 559 000	1 613 000	1 681 000
Total Retained Equity	717 000	933 000	900 000	1 129 000
Total Equity	747 000	952 000	919 000	1 148 000
Total Long-Term Debt	144 000	202 000	258 000	37 000
Total Current Debt	302 000	405 000	435 000	496 000
Total Equity and Debt	1 193 000	1 559 000	1 613 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	2 088 000	1 588 000	2 580 000
Other Income	0	27 000	4 000	0
Revenue	1 722 000	2 116 000	1 592 000	2 580 000
Cost of Goods Sold	36 000	309 000	37 000	10 000
Salary Costs	802 000	799 000	734 000	821 000
Depreciation	372 000	361 000	349 000	315 000
Impairment	0	0	0	0
Expenditure	1 934 000	2 147 000	1 805 000	2 440 000
Operating Profit	−212 000	−32 000	−214 000	140 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	17 000	6 000
Financial Balance	−9 000	−8 000	−17 000	−6 000
Dividends	0	0	0	0
Net Income	−205 000	33 000	−229 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	62 000	39 000	42 000
Fixtures	637 000	780 000	1 091 000	1 088 000
Total Tangible Assets	691 000	842 000	1 131 000	1 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	707 000	842 000	1 131 000	1 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	268 000	174 000	406 000
Total Current Assets	486 000	717 000	482 000	551 000
Total Assets	1 193 000	1 559 000	1 613 000	1 681 000
Total Equity	747 000	952 000	919 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	202 000	258 000	37 000
Creditors	95 000	74 000	184 000	168 000
Unpaid Taxes	74 000	173 000	103 000	109 000
Dividends	0	0	0	0
Other Current Debt	157 000	158 000	148 000	147 000
Total Current Debt	302 000	405 000	435 000	496 000
Total Equity and Debt	1 193 000	1 559 000	1 613 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,44 %	3,47 %	−24,92 %	9,06 %
Debt-to-Equity Ratio	0,19	0,21	0,28	0,03
Operating Profit Margin	−12,31 %	−1,51 %	−13,44 %	5,43 %
Current Ratio	1,61	1,77	1,11	1,11
Quick Ratio	1,61	1,77	1,11	1,11
Equity Ratio	0,63	0,61	0,57	0,68
Gross Profit Margin	97,91 %	85,4 %	97,68 %	99,61 %