DRAMMEN SCENER AS

3017 DRAMMEN

Finances

Return on Equity

9,88 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 998 000	51 345 000	47 625 000	50 355 000
Net Income	1 548 000	−646 000	1 833 000	−233 000
Total Assets	29 993 000	35 333 000	25 686 000	27 688 000
Total Equity	15 671 000	14 123 000	14 769 000	4 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 998 000	51 345 000	47 625 000	50 355 000
Expenditure	62 628 000	51 344 000	45 695 000	50 192 000
Operating Profit	1 370 000	2 000	1 931 000	163 000
Financial Income	481 000	110 000	134 000	292 000
Financial Costs	81 000	1 000	15 000	29 000
Financial Balance	400 000	109 000	119 000	263 000
Earnings Before Tax	1 770 000	111 000	2 050 000	426 000
Tax	222 000	757 000	217 000	659 000
Net Income	1 548 000	−646 000	1 833 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 488 000	4 393 000	4 977 000	3 236 000
Total Current Assets	25 504 000	30 940 000	20 709 000	24 452 000
Total Assets	29 993 000	35 333 000	25 686 000	27 688 000
Total Retained Equity	3 433 000	1 885 000	2 531 000	698 000
Total Equity	15 671 000	14 123 000	14 769 000	4 936 000
Total Long-Term Debt	0	5 000 000	0	720 000
Total Current Debt	14 322 000	16 210 000	10 917 000	22 032 000
Total Equity and Debt	29 993 000	35 333 000	25 686 000	27 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 733 000	51 100 000	47 393 000	50 156 000
Other Income	265 000	245 000	233 000	199 000
Revenue	63 998 000	51 345 000	47 625 000	50 355 000
Cost of Goods Sold	14 040 000	7 554 000	7 916 000	14 784 000
Salary Costs	25 010 000	20 103 000	19 057 000	23 251 000
Depreciation	704 000	647 000	500 000	470 000
Impairment	0	0	0	526 000
Expenditure	62 628 000	51 344 000	45 695 000	50 192 000
Operating Profit	1 370 000	2 000	1 931 000	163 000
Financial Income	481 000	110 000	134 000	292 000
Financial Costs	81 000	1 000	15 000	29 000
Financial Balance	400 000	109 000	119 000	263 000
Dividends	0	0	0	0
Net Income	1 548 000	−646 000	1 833 000	−233 000

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	1 783 000	1 212 000	1 361 000	0
Fixtures	2 685 000	3 161 000	3 596 000	2 684 000
Total Tangible Assets	4 468 000	4 372 000	4 957 000	3 216 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	4 488 000	4 393 000	4 977 000	3 236 000
Stock	555 000	436 000	245 000	318 000
Total Investments	0	0	0	0
Cash, Bank	22 569 000	27 864 000	16 041 000	21 145 000
Total Current Assets	25 504 000	30 940 000	20 709 000	24 452 000
Total Assets	29 993 000	35 333 000	25 686 000	27 688 000
Total Equity	15 671 000	14 123 000	14 769 000	4 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	0	720 000
Creditors	2 594 000	4 511 000	1 046 000	1 784 000
Unpaid Taxes	2 423 000	2 484 000	1 672 000	2 219 000
Dividends	0	0	0	0
Other Current Debt	9 083 000	8 471 000	7 982 000	17 370 000
Total Current Debt	14 322 000	16 210 000	10 917 000	22 032 000
Total Equity and Debt	29 993 000	35 333 000	25 686 000	27 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	−4,57 %	12,41 %	−4,72 %
Debt-to-Equity Ratio	0	0,35	0	0,15
Operating Profit Margin	2,14 %	0 %	4,05 %	0,32 %
Current Ratio	1,78	1,91	1,9	1,11
Quick Ratio	1,85	1,96	1,94	1,13
Equity Ratio	0,52	0,4	0,57	0,18
Gross Profit Margin	78,06 %	85,29 %	83,38 %	70,64 %