BYEN VÅR DRAMMEN AS

3016 DRAMMEN

Finances

Return on Equity

−13,25 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 585 000	5 611 000	5 104 000	7 928 000
Net Income	−277 000	868 000	−1 186 000	523 000
Total Assets	6 544 000	10 716 000	7 398 000	5 510 000
Total Equity	2 090 000	2 528 000	1 658 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 585 000	5 611 000	5 104 000	7 928 000
Expenditure	10 690 000	4 463 000	6 286 000	7 552 000
Operating Profit	−105 000	1 148 000	−1 182 000	377 000
Financial Income	8 000	9 000	6 000	152 000
Financial Costs	180 000	289 000	10 000	5 000
Financial Balance	−172 000	−280 000	−4 000	147 000
Earnings Before Tax	−277 000	868 000	−1 186 000	523 000
Tax	0	0	0	0
Net Income	−277 000	868 000	−1 186 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	1 763 000	662 000	894 000
Total Current Assets	4 507 000	8 953 000	6 736 000	4 615 000
Total Assets	6 544 000	10 716 000	7 398 000	5 510 000
Total Retained Equity	1 796 000	2 244 000	1 308 000	2 494 000
Total Equity	2 090 000	2 528 000	1 658 000	2 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 454 000	8 188 000	5 739 000	2 666 000
Total Equity and Debt	6 544 000	10 716 000	7 398 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 454 000	3 265 000	3 294 000	0
Other Income	4 130 000	2 346 000	1 811 000	7 928 000
Revenue	10 585 000	5 611 000	5 104 000	7 928 000
Cost of Goods Sold	3 904 000	114 000	935 000	0
Salary Costs	4 448 000	2 729 000	3 224 000	3 167 000
Depreciation	353 000	163 000	232 000	199 000
Impairment	81 000	0	0	0
Expenditure	10 690 000	4 463 000	6 286 000	7 552 000
Operating Profit	−105 000	1 148 000	−1 182 000	377 000
Financial Income	8 000	9 000	6 000	152 000
Financial Costs	180 000	289 000	10 000	5 000
Financial Balance	−172 000	−280 000	−4 000	147 000
Dividends	0	0	0	0
Net Income	−277 000	868 000	−1 186 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	441 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 340 000	1 022 000	362 000	594 000
Total Tangible Assets	1 340 000	1 022 000	362 000	594 000
Total Fiancial Fixed Assets	200 000	300 000	300 000	300 000
Total Fixed Assets	2 037 000	1 763 000	662 000	894 000
Stock	0	0	5 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 927 000	4 710 000	4 722 000	1 911 000
Total Current Assets	4 507 000	8 953 000	6 736 000	4 615 000
Total Assets	6 544 000	10 716 000	7 398 000	5 510 000
Total Equity	2 090 000	2 528 000	1 658 000	2 844 000
Short-Term Group Debt	131 000	1 710 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	326 000	575 000	622 000	595 000
Unpaid Taxes	270 000	227 000	476 000	335 000
Dividends	0	0	0	0
Other Current Debt	3 727 000	5 675 000	4 642 000	1 736 000
Total Current Debt	4 454 000	8 188 000	5 739 000	2 666 000
Total Equity and Debt	6 544 000	10 716 000	7 398 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,25 %	34,34 %	−71,53 %	18,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,99 %	20,46 %	−23,16 %	4,76 %
Current Ratio	1,01	1,09	1,17	1,73
Quick Ratio	1,01	1,09	1,17	1,76
Equity Ratio	0,32	0,24	0,22	0,52
Gross Profit Margin	63,12 %	97,97 %	81,68 %	100 %