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3045 DRAMMEN

Finances

Share Ownership

Return on Equity

62,91 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 777 000	11 382 000	11 007 000	10 827 000
Net Income	229 000	295 000	259 000	230 000
Total Assets	1 654 000	1 938 000	1 778 000	1 755 000
Total Equity	364 000	135 000	431 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 777 000	11 382 000	11 007 000	10 827 000
Expenditure	10 478 000	11 004 000	10 673 000	10 529 000
Operating Profit	299 000	379 000	334 000	298 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	4 000
Financial Balance	−5 000	−1 000	−1 000	−4 000
Earnings Before Tax	294 000	378 000	333 000	295 000
Tax	65 000	84 000	74 000	65 000
Net Income	229 000	295 000	259 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	138 000	37 000	57 000
Total Current Assets	1 354 000	1 799 000	1 741 000	1 698 000
Total Assets	1 654 000	1 938 000	1 778 000	1 755 000
Total Retained Equity	264 000	35 000	331 000	472 000
Total Equity	364 000	135 000	431 000	572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 290 000	1 802 000	1 347 000	1 183 000
Total Equity and Debt	1 654 000	1 938 000	1 778 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 244 000	11 077 000	10 769 000	9 920 000
Other Income	533 000	305 000	238 000	906 000
Revenue	10 777 000	11 382 000	11 007 000	10 827 000
Cost of Goods Sold	5 111 000	5 474 000	5 551 000	5 358 000
Salary Costs	2 798 000	3 017 000	2 679 000	2 814 000
Depreciation	80 000	7 000	14 000	29 000
Impairment	0	0	0	0
Expenditure	10 478 000	11 004 000	10 673 000	10 529 000
Operating Profit	299 000	379 000	334 000	298 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	1 000	4 000
Financial Balance	−5 000	−1 000	−1 000	−4 000
Dividends	0	590 000	0	0
Net Income	229 000	295 000	259 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	24 000	35 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	115 000	2 000	16 000
Total Tangible Assets	279 000	115 000	2 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	138 000	37 000	57 000
Stock	566 000	607 000	568 000	572 000
Total Investments	0	0	0	0
Cash, Bank	640 000	1 061 000	1 104 000	1 027 000
Total Current Assets	1 354 000	1 799 000	1 741 000	1 698 000
Total Assets	1 654 000	1 938 000	1 778 000	1 755 000
Total Equity	364 000	135 000	431 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	532 000	781 000	658 000	536 000
Unpaid Taxes	281 000	234 000	262 000	219 000
Dividends	0	590 000	0	0
Other Current Debt	415 000	425 000	360 000	367 000
Total Current Debt	1 290 000	1 802 000	1 347 000	1 183 000
Total Equity and Debt	1 654 000	1 938 000	1 778 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,91 %	218,52 %	60,09 %	40,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	3,33 %	3,03 %	2,75 %
Current Ratio	1,05	1	1,29	1,44
Quick Ratio	1,87	1,51	2,23	2,78
Equity Ratio	0,22	0,07	0,24	0,33
Gross Profit Margin	52,57 %	51,91 %	49,57 %	50,51 %