PRO3484 AS

3033 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

34,72

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	−4 000	0	2 100 000
Net Income	−196 000	−230 000	−325 000	−13 000
Total Assets	10 243 000	9 718 000	9 506 000	9 089 000
Total Equity	3 839 000	4 035 000	4 266 000	−1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	−4 000	0	2 100 000
Expenditure	56 000	76 000	98 000	1 521 000
Operating Profit	−44 000	−80 000	−98 000	579 000
Financial Income	0	0	0	0
Financial Costs	152 000	150 000	227 000	593 000
Financial Balance	−152 000	−150 000	−227 000	−593 000
Earnings Before Tax	−196 000	−230 000	−325 000	−13 000
Tax	0	0	0	0
Net Income	−196 000	−230 000	−325 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 243 000	9 718 000	9 506 000	9 089 000
Total Assets	10 243 000	9 718 000	9 506 000	9 089 000
Total Retained Equity	−426 000	−230 000	0	−1 092 000
Total Equity	3 839 000	4 035 000	4 266 000	−1 004 000
Total Long-Term Debt	6 109 000	5 631 000	4 850 000	8 197 000
Total Current Debt	295 000	51 000	391 000	1 897 000
Total Equity and Debt	10 243 000	9 718 000	9 506 000	9 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−4 000	0	2 100 000
Other Income	13 000	0	0	0
Revenue	13 000	−4 000	0	2 100 000
Cost of Goods Sold	0	0	0	1 463 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	76 000	98 000	1 521 000
Operating Profit	−44 000	−80 000	−98 000	579 000
Financial Income	0	0	0	0
Financial Costs	152 000	150 000	227 000	593 000
Financial Balance	−152 000	−150 000	−227 000	−593 000
Dividends	0	0	0	0
Net Income	−196 000	−230 000	−325 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 062 000	9 705 000	9 484 000	9 072 000
Total Investments	0	0	0	0
Cash, Bank	181 000	13 000	11 000	5 000
Total Current Assets	10 243 000	9 718 000	9 506 000	9 089 000
Total Assets	10 243 000	9 718 000	9 506 000	9 089 000
Total Equity	3 839 000	4 035 000	4 266 000	−1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 109 000	5 631 000	4 850 000	8 197 000
Creditors	295 000	0	331 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	51 000	60 000	0
Total Current Debt	295 000	51 000	391 000	1 897 000
Total Equity and Debt	10 243 000	9 718 000	9 506 000	9 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	−5,7 %	−7,62 %	1,29 %
Debt-to-Equity Ratio	1,59	1,4	1,14	−8,16
Operating Profit Margin	−338,46 %	2 000 %	-	27,57 %
Current Ratio	34,72	190,55	24,31	4,79
Quick Ratio	−1,05	−1,01	−1,05	−1,27
Equity Ratio	0,37	0,42	0,45	−0,11
Gross Profit Margin	100 %	100 %	-	30,33 %