EMBEDDED SOLUTIONS

3025 DRAMMEN

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

12,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	49 000	20 000	772 000
Net Income	19 000	13 000	−2 000	78 000
Total Assets	94 000	80 000	756 000	885 000
Total Equity	86 000	67 000	754 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	49 000	20 000	772 000
Expenditure	35 000	35 000	56 000	668 000
Operating Profit	20 000	13 000	−37 000	105 000
Financial Income	0	0	49 000	2 000
Financial Costs	0	0	16 000	5 000
Financial Balance	0	0	33 000	−3 000
Earnings Before Tax	20 000	13 000	−4 000	102 000
Tax	1 000	0	−1 000	24 000
Net Income	19 000	13 000	−2 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	15 000	20 000	26 000
Total Current Assets	85 000	65 000	736 000	859 000
Total Assets	94 000	80 000	756 000	885 000
Total Retained Equity	86 000	67 000	754 000	756 000
Total Equity	86 000	67 000	754 000	756 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	7 000	13 000	2 000	127 000
Total Equity and Debt	94 000	80 000	756 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	49 000	20 000	772 000
Other Income	0	0	0	0
Revenue	56 000	49 000	20 000	772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	590 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	35 000	35 000	56 000	668 000
Operating Profit	20 000	13 000	−37 000	105 000
Financial Income	0	0	49 000	2 000
Financial Costs	0	0	16 000	5 000
Financial Balance	0	0	33 000	−3 000
Dividends	0	700 000	0	0
Net Income	19 000	13 000	−2 000	78 000

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	9 000	15 000	20 000	26 000
Total Tangible Assets	9 000	15 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	15 000	20 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	41 000	627 000	856 000
Total Current Assets	85 000	65 000	736 000	859 000
Total Assets	94 000	80 000	756 000	885 000
Total Equity	86 000	67 000	754 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	8 000	1 000	0
Dividends	0	700 000	0	0
Other Current Debt	7 000	2 000	0	104 000
Total Current Debt	7 000	13 000	2 000	127 000
Total Equity and Debt	94 000	80 000	756 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	19,4 %	−0,27 %	10,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	35,71 %	26,53 %	−185 %	13,6 %
Current Ratio	12,14	5	368	6,76
Quick Ratio	12,14	5	368	6,76
Equity Ratio	0,91	0,84	1	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %