FAMILY DRAMMEN AS

3075 BERGER

Finances

Share Ownership

Return on Equity

243,01 %

Current Ratio

0,59

Debt-to-Equity Ratio

−4,73

Key figures (NOK)	2022	2021	2020
Revenue	9 628 000	7 720 000	1 348 000
Net Income	−469 000	−46 000	543 000
Total Assets	2 417 000	1 719 000	986 000
Total Equity	−193 000	276 000	573 000

Income (NOK)	2022	2021	2020
Revenue	9 628 000	7 720 000	1 348 000
Expenditure	9 983 000	7 754 000	652 000
Operating Profit	−355 000	−34 000	696 000
Financial Income	2 000	0	0
Financial Costs	116 000	12 000	0
Financial Balance	−114 000	−12 000	0
Earnings Before Tax	−469 000	−46 000	696 000
Tax	0	0	153 000
Net Income	−469 000	−46 000	543 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 422 000	1 147 000	220 000
Total Current Assets	995 000	572 000	766 000
Total Assets	2 417 000	1 719 000	986 000
Total Retained Equity	−223 000	246 000	543 000
Total Equity	−193 000	276 000	573 000
Total Long-Term Debt	913 000	782 000	0
Total Current Debt	1 697 000	661 000	414 000
Total Equity and Debt	2 417 000	1 719 000	986 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 483 000	7 720 000	1 348 000
Other Income	145 000	0	0
Revenue	9 628 000	7 720 000	1 348 000
Cost of Goods Sold	5 304 000	5 358 000	414 000
Salary Costs	2 163 000	1 628 000	112 000
Depreciation	194 000	17 000	0
Impairment	0	0	0
Expenditure	9 983 000	7 754 000	652 000
Operating Profit	−355 000	−34 000	696 000
Financial Income	2 000	0	0
Financial Costs	116 000	12 000	0
Financial Balance	−114 000	−12 000	0
Dividends	0	250 000	0
Net Income	−469 000	−46 000	543 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	271 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 152 000	659 000	0
Total Tangible Assets	1 422 000	659 000	0
Total Fiancial Fixed Assets	0	488 000	220 000
Total Fixed Assets	1 422 000	1 147 000	220 000
Stock	423 000	264 000	20 000
Total Investments	0	0	0
Cash, Bank	379 000	163 000	537 000
Total Current Assets	995 000	572 000	766 000
Total Assets	2 417 000	1 719 000	986 000
Total Equity	−193 000	276 000	573 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	913 000	782 000	0
Creditors	673 000	106 000	42 000
Unpaid Taxes	252 000	385 000	134 000
Dividends	0	250 000	0
Other Current Debt	772 000	170 000	85 000
Total Current Debt	1 697 000	661 000	414 000
Total Equity and Debt	2 417 000	1 719 000	986 000

Financial indicators	2022	2021	2020
Return on Equity	243,01 %	−16,67 %	94,76 %
Debt-to-Equity Ratio	−4,73	2,83	0
Operating Profit Margin	−3,69 %	−0,44 %	51,63 %
Current Ratio	0,59	0,87	1,85
Quick Ratio	0,78	1,44	1,94
Equity Ratio	−0,08	0,16	0,58
Gross Profit Margin	44,91 %	30,6 %	69,29 %