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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	55 000	6 633 000	11 521 000
Net Income	−192 000	−180 000	−127 000	−2 060 000
Total Assets	2 000	36 000	566 000	2 023 000
Total Equity	−2 504 000	−2 312 000	−2 133 000	−2 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	55 000	6 633 000	11 521 000
Expenditure	199 000	231 000	6 709 000	13 436 000
Operating Profit	−199 000	−176 000	−76 000	−1 915 000
Financial Income	7 000	0	0	0
Financial Costs	0	4 000	51 000	106 000
Financial Balance	7 000	−4 000	−51 000	−106 000
Earnings Before Tax	−192 000	−180 000	−127 000	−2 020 000
Tax	0	0	0	40 000
Net Income	−192 000	−180 000	−127 000	−2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	449 000
Total Current Assets	2 000	36 000	566 000	1 574 000
Total Assets	2 000	36 000	566 000	2 023 000
Total Retained Equity	−2 704 000	−2 512 000	−2 333 000	−2 206 000
Total Equity	−2 504 000	−2 312 000	−2 133 000	−2 006 000
Total Long-Term Debt	123 000	123 000	123 000	123 000
Total Current Debt	2 384 000	2 226 000	2 576 000	3 906 000
Total Equity and Debt	2 000	36 000	566 000	2 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 172 000	11 358 000
Other Income	0	55 000	2 461 000	163 000
Revenue	0	55 000	6 633 000	11 521 000
Cost of Goods Sold	0	0	1 638 000	3 609 000
Salary Costs	0	−13 000	1 869 000	3 661 000
Depreciation	0	0	26 000	56 000
Impairment	0	0	0	0
Expenditure	199 000	231 000	6 709 000	13 436 000
Operating Profit	−199 000	−176 000	−76 000	−1 915 000
Financial Income	7 000	0	0	0
Financial Costs	0	4 000	51 000	106 000
Financial Balance	7 000	−4 000	−51 000	−106 000
Dividends	0	0	0	0
Net Income	−192 000	−180 000	−127 000	−2 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	199 000
Total Intangible Assets	0	0	0	199 000
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	250 000
Total Fixed Assets	0	0	0	449 000
Stock	0	0	0	295 000
Total Investments	0	0	0	0
Cash, Bank	2 000	32 000	403 000	501 000
Total Current Assets	2 000	36 000	566 000	1 574 000
Total Assets	2 000	36 000	566 000	2 023 000
Total Equity	−2 504 000	−2 312 000	−2 133 000	−2 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	123 000	123 000	123 000
Creditors	343 000	244 000	308 000	464 000
Unpaid Taxes	0	11 000	26 000	530 000
Dividends	0	0	0	0
Other Current Debt	2 041 000	1 971 000	2 243 000	2 913 000
Total Current Debt	2 384 000	2 226 000	2 576 000	3 906 000
Total Equity and Debt	2 000	36 000	566 000	2 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	7,79 %	5,95 %	102,69 %
Debt-to-Equity Ratio	−0,05	−0,05	−0,06	−0,06
Operating Profit Margin	-	−320 %	−1,15 %	−16,62 %
Current Ratio	0	0,02	0,22	0,4
Quick Ratio	0	0,02	0,22	0,44
Equity Ratio	−1 252	−64,22	−3,77	−0,99
Gross Profit Margin	-	100 %	75,31 %	68,67 %