VISERGUTTKONTORET DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

176,34 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	428 000	269 000	389 000
Net Income	164 000	−78 000	21 000	−40 000
Total Assets	440 000	76 000	75 000	116 000
Total Equity	93 000	−71 000	7 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	428 000	269 000	389 000
Expenditure	254 000	506 000	247 000	425 000
Operating Profit	187 000	−78 000	21 000	−36 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Earnings Before Tax	184 000	−78 000	21 000	−41 000
Tax	20 000	0	0	0
Net Income	164 000	−78 000	21 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	440 000	76 000	75 000	103 000
Total Assets	440 000	76 000	75 000	116 000
Total Retained Equity	68 000	−95 000	−17 000	−39 000
Total Equity	93 000	−71 000	7 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	147 000	68 000	130 000
Total Equity and Debt	440 000	76 000	75 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	428 000	268 000	386 000
Other Income	0	0	1 000	3 000
Revenue	440 000	428 000	269 000	389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	289 000	111 000	206 000
Depreciation	0	0	13 000	4 000
Impairment	0	0	0	0
Expenditure	254 000	506 000	247 000	425 000
Operating Profit	187 000	−78 000	21 000	−36 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	4 000
Financial Balance	−3 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	164 000	−78 000	21 000	−40 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	59 000	59 000	10 000
Total Current Assets	440 000	76 000	75 000	103 000
Total Assets	440 000	76 000	75 000	116 000
Total Equity	93 000	−71 000	7 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	33 000	0	−3 000
Unpaid Taxes	112 000	47 000	30 000	−8 000
Dividends	0	0	0	0
Other Current Debt	213 000	66 000	38 000	142 000
Total Current Debt	347 000	147 000	68 000	130 000
Total Equity and Debt	440 000	76 000	75 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,34 %	109,86 %	300 %	285,71 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	42,5 %	−18,22 %	7,81 %	−9,25 %
Current Ratio	1,27	0,52	1,1	0,79
Quick Ratio	1,27	0,52	1,1	0,79
Equity Ratio	0,21	−0,93	0,09	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %