PROFF1 MONTASJEMATERIELL DRAMMEN AS
3043 DRAMMEN
Return on Equity
−507,26 %
Current Ratio
1,86
Debt-to-Equity Ratio
13,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 499Â 000 |
| Net Income | −2 445 000 |
| Total Assets | 10Â 958Â 000 |
| Total Equity | 482Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 499Â 000 |
| Expenditure | 15Â 366Â 000 |
| Operating Profit | −2 868 000 |
| Financial Income | 0 |
| Financial Costs | 263Â 000 |
| Financial Balance | −263 000 |
| Earnings Before Tax | −3 131 000 |
| Tax | −686 000 |
| Net Income | −2 445 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 383Â 000 |
| Total Current Assets | 7Â 575Â 000 |
| Total Assets | 10Â 958Â 000 |
| Total Retained Equity | −2 445 000 |
| Total Equity | 482Â 000 |
| Total Long-Term Debt | 6Â 405Â 000 |
| Total Current Debt | 4Â 070Â 000 |
| Total Equity and Debt | 10Â 958Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 326Â 000 |
| Other Income | 173Â 000 |
| Revenue | 12Â 499Â 000 |
| Cost of Goods Sold | 8Â 507Â 000 |
| Salary Costs | 4Â 138Â 000 |
| Depreciation | 45Â 000 |
| Impairment | 0 |
| Expenditure | 15Â 366Â 000 |
| Operating Profit | −2 868 000 |
| Financial Income | 0 |
| Financial Costs | 263Â 000 |
| Financial Balance | −263 000 |
| Dividends | 0 |
| Net Income | −2 445 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 70Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 178Â 000 |
| Total Tangible Assets | 248Â 000 |
| Total Fiancial Fixed Assets | 3Â 135Â 000 |
| Total Fixed Assets | 3Â 383Â 000 |
| Stock | 5Â 123Â 000 |
| Total Investments | 0 |
| Cash, Bank | 191Â 000 |
| Total Current Assets | 7Â 575Â 000 |
| Total Assets | 10Â 958Â 000 |
| Total Equity | 482Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 405Â 000 |
| Creditors | 2Â 216Â 000 |
| Unpaid Taxes | 588Â 000 |
| Dividends | 0 |
| Other Current Debt | 588Â 000 |
| Total Current Debt | 4Â 070Â 000 |
| Total Equity and Debt | 10Â 958Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −507,26 % |
| Debt-to-Equity Ratio | 13,29 |
| Operating Profit Margin | −22,95 % |
| Current Ratio | 1,86 |
| Quick Ratio | −7,19 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 31,94Â % |
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