DRAMMEN SIDELASTER AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

30,04 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 981 000	3 737 000	4 782 000	7 257 000
Net Income	−608 000	−624 000	416 000	406 000
Total Assets	1 992 000	1 586 000	2 284 000	4 170 000
Total Equity	−2 024 000	−1 416 000	−792 000	−1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 981 000	3 737 000	4 782 000	7 257 000
Expenditure	4 562 000	4 283 000	4 233 000	6 621 000
Operating Profit	−581 000	−545 000	549 000	635 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	79 000	133 000	231 000
Financial Balance	−27 000	−79 000	−133 000	−229 000
Earnings Before Tax	−608 000	−624 000	416 000	406 000
Tax	0	0	0	0
Net Income	−608 000	−624 000	416 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	1 082 000	1 267 000	2 929 000
Total Current Assets	1 095 000	504 000	1 017 000	1 240 000
Total Assets	1 992 000	1 586 000	2 284 000	4 170 000
Total Retained Equity	−2 644 000	−2 036 000	−1 412 000	−1 828 000
Total Equity	−2 024 000	−1 416 000	−792 000	−1 208 000
Total Long-Term Debt	211 000	534 000	1 506 000	3 439 000
Total Current Debt	3 805 000	2 468 000	1 569 000	1 938 000
Total Equity and Debt	1 992 000	1 586 000	2 284 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 981 000	3 737 000	4 740 000	7 132 000
Other Income	0	0	43 000	125 000
Revenue	3 981 000	3 737 000	4 782 000	7 257 000
Cost of Goods Sold	140 000	56 000	0	0
Salary Costs	2 070 000	2 084 000	2 154 000	2 913 000
Depreciation	185 000	185 000	219 000	392 000
Impairment	0	0	0	0
Expenditure	4 562 000	4 283 000	4 233 000	6 621 000
Operating Profit	−581 000	−545 000	549 000	635 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	79 000	133 000	231 000
Financial Balance	−27 000	−79 000	−133 000	−229 000
Dividends	0	0	0	0
Net Income	−608 000	−624 000	416 000	406 000

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	897 000	1 082 000	1 267 000	2 929 000
Total Tangible Assets	897 000	1 082 000	1 267 000	2 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	1 082 000	1 267 000	2 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	0	13 000	97 000
Total Current Assets	1 095 000	504 000	1 017 000	1 240 000
Total Assets	1 992 000	1 586 000	2 284 000	4 170 000
Total Equity	−2 024 000	−1 416 000	−792 000	−1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	534 000	1 506 000	3 439 000
Creditors	1 380 000	796 000	279 000	630 000
Unpaid Taxes	201 000	172 000	722 000	524 000
Dividends	0	0	0	0
Other Current Debt	2 224 000	1 500 000	568 000	784 000
Total Current Debt	3 805 000	2 468 000	1 569 000	1 938 000
Total Equity and Debt	1 992 000	1 586 000	2 284 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,04 %	44,07 %	−52,53 %	−33,61 %
Debt-to-Equity Ratio	−0,1	−0,38	−1,9	−2,85
Operating Profit Margin	−14,59 %	−14,58 %	11,48 %	8,75 %
Current Ratio	0,29	0,2	0,65	0,64
Quick Ratio	0,29	0,2	0,65	0,64
Equity Ratio	−1,02	−0,89	−0,35	−0,29
Gross Profit Margin	96,48 %	98,5 %	100 %	100 %