DRAMMEN EASYLIFE SENTER AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 348 000	4 340 000	4 456 000	5 931 000
Net Income	371 000	731 000	163 000	1 045 000
Total Assets	2 984 000	3 072 000	3 227 000	2 427 000
Total Equity	1 281 000	1 222 000	492 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 348 000	4 340 000	4 456 000	5 931 000
Expenditure	3 872 000	3 414 000	4 272 000	4 595 000
Operating Profit	475 000	926 000	184 000	1 336 000
Financial Income	0	0	23 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	23 000	1 000
Earnings Before Tax	476 000	926 000	206 000	1 336 000
Tax	105 000	195 000	43 000	292 000
Net Income	371 000	731 000	163 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	0	0
Total Current Assets	2 979 000	3 065 000	3 227 000	2 427 000
Total Assets	2 984 000	3 072 000	3 227 000	2 427 000
Total Retained Equity	1 181 000	1 122 000	392 000	229 000
Total Equity	1 281 000	1 222 000	492 000	329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 703 000	1 849 000	2 735 000	2 098 000
Total Equity and Debt	2 984 000	3 072 000	3 227 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 312 000	3 831 000	4 700 000	5 931 000
Other Income	36 000	509 000	−244 000	0
Revenue	4 348 000	4 340 000	4 456 000	5 931 000
Cost of Goods Sold	1 247 000	997 000	1 292 000	1 610 000
Salary Costs	1 226 000	1 186 000	1 755 000	1 926 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 872 000	3 414 000	4 272 000	4 595 000
Operating Profit	475 000	926 000	184 000	1 336 000
Financial Income	0	0	23 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	23 000	1 000
Dividends	0	0	0	0
Net Income	371 000	731 000	163 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	7 000	0	0
Stock	144 000	221 000	224 000	230 000
Total Investments	0	0	0	0
Cash, Bank	2 728 000	2 738 000	2 918 000	2 189 000
Total Current Assets	2 979 000	3 065 000	3 227 000	2 427 000
Total Assets	2 984 000	3 072 000	3 227 000	2 427 000
Total Equity	1 281 000	1 222 000	492 000	329 000
Short-Term Group Debt	1 029 000	989 000	1 494 000	1 502 000
Total Long-Term Debt	0	0	0	0
Creditors	152 000	12 000	334 000	33 000
Unpaid Taxes	88 000	93 000	135 000	99 000
Dividends	0	0	0	0
Other Current Debt	418 000	554 000	728 000	464 000
Total Current Debt	1 703 000	1 849 000	2 735 000	2 098 000
Total Equity and Debt	2 984 000	3 072 000	3 227 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	59,82 %	33,13 %	317,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,92 %	21,34 %	4,13 %	22,53 %
Current Ratio	1,75	1,66	1,18	1,16
Quick Ratio	1,91	1,88	1,29	1,3
Equity Ratio	0,43	0,4	0,15	0,14
Gross Profit Margin	71,32 %	77,03 %	71,01 %	72,85 %