company

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3017 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−24,59 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020
Revenue	0	2 383 000	0
Net Income	−5 148 000	373 000	−37 000
Total Assets	129 201 000	83 725 000	49 061 000
Total Equity	20 932 000	48 431 000	43 681 000

Income (NOK)	2022	2021	2020
Revenue	0	2 383 000	0
Expenditure	3 653 000	3 216 000	37 000
Operating Profit	−3 654 000	−833 000	−37 000
Financial Income	273 000	2 000	0
Financial Costs	1 768 000	31 000	0
Financial Balance	−1 495 000	−29 000	0
Earnings Before Tax	−5 148 000	−862 000	−37 000
Tax	0	−1 235 000	0
Net Income	−5 148 000	373 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	123 295 000	65 097 000	33 180 000
Total Current Assets	5 906 000	18 628 000	15 881 000
Total Assets	129 201 000	83 725 000	49 061 000
Total Retained Equity	−4 813 000	336 000	−37 000
Total Equity	20 932 000	48 431 000	43 681 000
Total Long-Term Debt	34 983 000	16 988 000	0
Total Current Debt	73 287 000	18 306 000	5 380 000
Total Equity and Debt	129 201 000	83 725 000	49 061 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 383 000	0
Other Income	0	0	0
Revenue	0	2 383 000	0
Cost of Goods Sold	0	2 383 000	0
Salary Costs	1 313 000	586 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 653 000	3 216 000	37 000
Operating Profit	−3 654 000	−833 000	−37 000
Financial Income	273 000	2 000	0
Financial Costs	1 768 000	31 000	0
Financial Balance	−1 495 000	−29 000	0
Dividends	0	0	0
Net Income	−5 148 000	373 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	114 238 000	32 774 000	1 159 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 058 000	32 323 000	32 021 000
Total Fixed Assets	123 295 000	65 097 000	33 180 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	2 260 000	15 462 000
Total Current Assets	5 906 000	18 628 000	15 881 000
Total Assets	129 201 000	83 725 000	49 061 000
Total Equity	20 932 000	48 431 000	43 681 000
Short-Term Group Debt	262 000	0	0
Total Long-Term Debt	34 983 000	16 988 000	0
Creditors	73 024 000	12 053 000	1 380 000
Unpaid Taxes	0	133 000	0
Dividends	0	0	0
Other Current Debt	0	6 120 000	4 000 000
Total Current Debt	73 287 000	18 306 000	5 380 000
Total Equity and Debt	129 201 000	83 725 000	49 061 000

Financial indicators	2022	2021	2020
Return on Equity	−24,59 %	0,77 %	−0,08 %
Debt-to-Equity Ratio	1,67	0,35	0
Operating Profit Margin	-	−34,96 %	-
Current Ratio	0,08	1,02	2,95
Quick Ratio	0,08	1,02	2,95
Equity Ratio	0,16	0,58	0,89
Gross Profit Margin	-	0 %	-

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