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3044 DRAMMEN

Finances

Return on Equity

39,14 %

Current Ratio

0,57

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 436 000	18 075 000	18 990 000	21 231 000
Net Income	−712 000	−1 155 000	−210 000	−127 000
Total Assets	3 644 000	3 806 000	6 404 000	6 479 000
Total Equity	−1 819 000	−1 107 000	48 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 436 000	18 075 000	18 990 000	21 231 000
Expenditure	21 034 000	19 079 000	19 098 000	21 224 000
Operating Profit	−597 000	−1 006 000	−108 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	115 000	113 000	161 000	170 000
Financial Balance	−115 000	−113 000	−161 000	−169 000
Earnings Before Tax	−712 000	−1 118 000	−269 000	−161 000
Tax	0	37 000	−59 000	−34 000
Net Income	−712 000	−1 155 000	−210 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 840 000	4 757 000	4 729 000
Total Current Assets	2 065 000	1 966 000	1 647 000	1 750 000
Total Assets	3 644 000	3 806 000	6 404 000	6 479 000
Total Retained Equity	−1 929 000	−1 217 000	−62 000	148 000
Total Equity	−1 819 000	−1 107 000	48 000	258 000
Total Long-Term Debt	1 824 000	2 613 000	4 173 000	3 449 000
Total Current Debt	3 639 000	2 299 000	2 183 000	2 772 000
Total Equity and Debt	3 644 000	3 806 000	6 404 000	6 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 193 000	17 633 000	18 605 000	20 874 000
Other Income	242 000	441 000	386 000	357 000
Revenue	20 436 000	18 075 000	18 990 000	21 231 000
Cost of Goods Sold	13 421 000	11 817 000	12 342 000	13 714 000
Salary Costs	3 996 000	3 688 000	3 819 000	4 246 000
Depreciation	548 000	544 000	513 000	522 000
Impairment	0	0	0	0
Expenditure	21 034 000	19 079 000	19 098 000	21 224 000
Operating Profit	−597 000	−1 006 000	−108 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	115 000	113 000	161 000	170 000
Financial Balance	−115 000	−113 000	−161 000	−169 000
Dividends	0	0	0	0
Net Income	−712 000	−1 155 000	−210 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	123 000	193 000	263 000
Total Intangible Assets	53 000	123 000	229 000	263 000
Real Eastate	88 000	119 000	2 526 000	2 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 399 000	1 529 000	1 942 000	1 936 000
Total Tangible Assets	1 487 000	1 648 000	4 468 000	4 467 000
Total Fiancial Fixed Assets	40 000	70 000	60 000	0
Total Fixed Assets	1 579 000	1 840 000	4 757 000	4 729 000
Stock	1 028 000	916 000	919 000	675 000
Total Investments	0	0	0	0
Cash, Bank	356 000	263 000	178 000	200 000
Total Current Assets	2 065 000	1 966 000	1 647 000	1 750 000
Total Assets	3 644 000	3 806 000	6 404 000	6 479 000
Total Equity	−1 819 000	−1 107 000	48 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 824 000	2 613 000	4 173 000	3 449 000
Creditors	2 372 000	1 569 000	1 554 000	1 448 000
Unpaid Taxes	370 000	339 000	282 000	319 000
Dividends	0	0	0	0
Other Current Debt	897 000	391 000	318 000	691 000
Total Current Debt	3 639 000	2 299 000	2 183 000	2 772 000
Total Equity and Debt	3 644 000	3 806 000	6 404 000	6 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	104,34 %	−437,5 %	−49,22 %
Debt-to-Equity Ratio	−1	−2,36	86,94	13,37
Operating Profit Margin	−2,92 %	−5,57 %	−0,57 %	0,04 %
Current Ratio	0,57	0,86	0,75	0,63
Quick Ratio	0,79	1,42	1,3	0,83
Equity Ratio	−0,5	−0,29	0,01	0,04
Gross Profit Margin	34,33 %	34,62 %	35,01 %	35,41 %