FINAL OUTLINES AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

257,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 044 000	1 110 000	1 753 000
Net Income	278 000	−13 000	2 000	32 000
Total Assets	463 000	170 000	591 000	567 000
Total Equity	108 000	30 000	191 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 044 000	1 110 000	1 753 000
Expenditure	1 983 000	1 029 000	1 085 000	1 698 000
Operating Profit	383 000	15 000	25 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	28 000	15 000	14 000
Financial Balance	−23 000	−28 000	−14 000	−14 000
Earnings Before Tax	360 000	−13 000	10 000	41 000
Tax	81 000	0	8 000	9 000
Net Income	278 000	−13 000	2 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	0	0	13 000
Total Current Assets	417 000	170 000	591 000	553 000
Total Assets	463 000	170 000	591 000	567 000
Total Retained Equity	78 000	0	161 000	170 000
Total Equity	108 000	30 000	191 000	189 000
Total Long-Term Debt	0	0	95 000	125 000
Total Current Debt	356 000	140 000	305 000	252 000
Total Equity and Debt	463 000	170 000	591 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 041 000	1 320 000	1 110 000	1 753 000
Other Income	325 000	−276 000	0	0
Revenue	2 366 000	1 044 000	1 110 000	1 753 000
Cost of Goods Sold	787 000	391 000	303 000	521 000
Salary Costs	23 000	28 000	108 000	528 000
Depreciation	0	0	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 983 000	1 029 000	1 085 000	1 698 000
Operating Profit	383 000	15 000	25 000	54 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	28 000	15 000	14 000
Financial Balance	−23 000	−28 000	−14 000	−14 000
Dividends	201 000	148 000	0	50 000
Net Income	278 000	−13 000	2 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	46 000	0	0	0
Total Fixed Assets	46 000	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	30 000	32 000	1 000
Total Current Assets	417 000	170 000	591 000	553 000
Total Assets	463 000	170 000	591 000	567 000
Total Equity	108 000	30 000	191 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	125 000
Creditors	65 000	11 000	121 000	123 000
Unpaid Taxes	1 000	50 000	58 000	−14 000
Dividends	201 000	148 000	0	50 000
Other Current Debt	8 000	−69 000	119 000	80 000
Total Current Debt	356 000	140 000	305 000	252 000
Total Equity and Debt	463 000	170 000	591 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,41 %	−43,33 %	1,05 %	16,93 %
Debt-to-Equity Ratio	0	0	0,5	0,66
Operating Profit Margin	16,19 %	1,44 %	2,25 %	3,08 %
Current Ratio	1,17	1,21	1,94	2,19
Quick Ratio	1,17	1,21	1,94	2,19
Equity Ratio	0,23	0,18	0,32	0,33
Gross Profit Margin	66,74 %	62,55 %	72,7 %	70,28 %