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3027 DRAMMEN

Finances

Return on Equity

34,82 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 624 000	372 000	3 790 000
Net Income	454 000	733 000	−669 000	−48 000
Total Assets	3 328 000	1 563 000	708 000	2 497 000
Total Equity	1 304 000	850 000	117 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 544 000	1 624 000	372 000	3 790 000
Expenditure	1 955 000	1 751 000	1 444 000	3 830 000
Operating Profit	588 000	932 000	−855 000	−40 000
Financial Income	1 000	0	0	2 000
Financial Costs	4 000	1 000	1 000	10 000
Financial Balance	−3 000	−1 000	−1 000	−8 000
Earnings Before Tax	585 000	931 000	−856 000	−48 000
Tax	132 000	198 000	−187 000	0
Net Income	454 000	733 000	−669 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	31 000	34 000	41 000
Total Current Assets	3 254 000	1 532 000	673 000	2 457 000
Total Assets	3 328 000	1 563 000	708 000	2 497 000
Total Retained Equity	809 000	355 000	−378 000	291 000
Total Equity	1 304 000	850 000	117 000	786 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	2 022 000	713 000	591 000	1 711 000
Total Equity and Debt	3 328 000	1 563 000	708 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 202 000	1 478 000	2 526 000	16 634 000
Other Income	−8 657 000	146 000	−2 154 000	−12 844 000
Revenue	2 544 000	1 624 000	372 000	3 790 000
Cost of Goods Sold	0	1 096 000	0	0
Salary Costs	1 434 000	313 000	829 000	2 786 000
Depreciation	1 000	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 955 000	1 751 000	1 444 000	3 830 000
Operating Profit	588 000	932 000	−855 000	−40 000
Financial Income	1 000	0	0	2 000
Financial Costs	4 000	1 000	1 000	10 000
Financial Balance	−3 000	−1 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	454 000	733 000	−669 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	3 000	9 000
Total Tangible Assets	40 000	0	3 000	9 000
Total Fiancial Fixed Assets	34 000	31 000	31 000	31 000
Total Fixed Assets	74 000	31 000	34 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 743 000	1 223 000	383 000	1 243 000
Total Current Assets	3 254 000	1 532 000	673 000	2 457 000
Total Assets	3 328 000	1 563 000	708 000	2 497 000
Total Equity	1 304 000	850 000	117 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 257 000	220 000	90 000	361 000
Unpaid Taxes	63 000	34 000	16 000	244 000
Dividends	0	0	0	0
Other Current Debt	573 000	261 000	485 000	1 107 000
Total Current Debt	2 022 000	713 000	591 000	1 711 000
Total Equity and Debt	3 328 000	1 563 000	708 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	86,24 %	−571,79 %	−6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,11 %	57,39 %	−229,84 %	−1,06 %
Current Ratio	1,61	2,15	1,14	1,44
Quick Ratio	1,61	2,15	1,14	1,44
Equity Ratio	0,39	0,54	0,17	0,31
Gross Profit Margin	100 %	32,51 %	100 %	100 %