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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

50,33 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	764 000	0	0
Net Income	381 000	184 000	0	0
Total Assets	1 408 000	983 000	491 000	491 000
Total Equity	757 000	675 000	491 000	491 000

Income (NOK)	2022	2021
Revenue	2 174 000	764 000
Expenditure	1 696 000	527 000
Operating Profit	478 000	237 000
Financial Income	13 000	0
Financial Costs	2 000	1 000
Financial Balance	11 000	−1 000
Earnings Before Tax	489 000	236 000
Tax	108 000	52 000
Net Income	381 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	128 000	22 000	22 000
Total Current Assets	1 315 000	855 000	469 000	469 000
Total Assets	1 408 000	983 000	491 000	491 000
Total Retained Equity	422 000	340 000	156 000	156 000
Total Equity	757 000	675 000	491 000	491 000
Total Long-Term Debt	1 000	4 000	0	0
Total Current Debt	651 000	304 000	0	0
Total Equity and Debt	1 408 000	983 000	491 000	491 000

Cash flow (NOK)	2022	2021
Sales Income	2 174 000	764 000
Other Income	0	0
Revenue	2 174 000	764 000
Cost of Goods Sold	0	0
Salary Costs	972 000	357 000
Depreciation	35 000	12 000
Impairment	0	0
Expenditure	1 696 000	527 000
Operating Profit	478 000	237 000
Financial Income	13 000	0
Financial Costs	2 000	1 000
Financial Balance	11 000	−1 000
Dividends	300 000	0
Net Income	381 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	128 000	0	0
Total Tangible Assets	93 000	128 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	128 000	22 000	22 000
Stock	58 000	57 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	794 000	0	0
Total Current Assets	1 315 000	855 000	469 000	469 000
Total Assets	1 408 000	983 000	491 000	491 000
Total Equity	757 000	675 000	491 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	25 000	0	0
Dividends	300 000	0	0	0
Other Current Debt	207 000	252 000	0	0
Total Current Debt	651 000	304 000	0	0
Total Equity and Debt	1 408 000	983 000	491 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,33 %	27,26 %	0 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	21,99 %	31,02 %	-	-
Current Ratio	2,02	2,81	-	-
Quick Ratio	2,22	3,46	-	-
Equity Ratio	0,54	0,69	1	1
Gross Profit Margin	100 %	100 %	-	-