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3013 DRAMMEN

Finances

Share Ownership

Return on Equity

−31,48 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 295 000	6 359 000	6 870 000	6 992 000
Net Income	260 000	−1 499 000	−888 000	−640 000
Total Assets	1 285 000	573 000	2 670 000	2 668 000
Total Equity	−826 000	−1 086 000	413 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 295 000	6 359 000	6 870 000	6 992 000
Expenditure	6 014 000	7 694 000	8 003 000	7 683 000
Operating Profit	281 000	−1 335 000	−1 133 000	−691 000
Financial Income	0	0	3 000	2 000
Financial Costs	21 000	11 000	8 000	130 000
Financial Balance	−21 000	−11 000	−5 000	−128 000
Earnings Before Tax	260 000	−1 346 000	−1 137 000	−819 000
Tax	0	153 000	−249 000	−179 000
Net Income	260 000	−1 499 000	−888 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	12 000	193 000	206 000
Total Current Assets	1 280 000	561 000	2 477 000	2 462 000
Total Assets	1 285 000	573 000	2 670 000	2 668 000
Total Retained Equity	−1 826 000	−2 086 000	−587 000	−584 000
Total Equity	−826 000	−1 086 000	413 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 111 000	1 659 000	2 257 000	2 252 000
Total Equity and Debt	1 285 000	573 000	2 670 000	2 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 295 000	6 359 000	6 860 000	6 992 000
Other Income	0	0	10 000	0
Revenue	6 295 000	6 359 000	6 870 000	6 992 000
Cost of Goods Sold	3 270 000	4 228 000	4 629 000	4 800 000
Salary Costs	1 679 000	2 216 000	2 255 000	1 855 000
Depreciation	7 000	28 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	6 014 000	7 694 000	8 003 000	7 683 000
Operating Profit	281 000	−1 335 000	−1 133 000	−691 000
Financial Income	0	0	3 000	2 000
Financial Costs	21 000	11 000	8 000	130 000
Financial Balance	−21 000	−11 000	−5 000	−128 000
Dividends	0	0	0	0
Net Income	260 000	−1 499 000	−888 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	153 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	40 000	52 000
Total Tangible Assets	5 000	12 000	40 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	12 000	193 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	136 000	237 000	174 000
Total Current Assets	1 280 000	561 000	2 477 000	2 462 000
Total Assets	1 285 000	573 000	2 670 000	2 668 000
Total Equity	−826 000	−1 086 000	413 000	416 000
Short-Term Group Debt	550 000	450 000	669 000	1 012 000
Total Long-Term Debt	0	0	0	0
Creditors	1 451 000	814 000	1 216 000	973 000
Unpaid Taxes	39 000	98 000	131 000	63 000
Dividends	0	0	0	0
Other Current Debt	71 000	297 000	241 000	203 000
Total Current Debt	2 111 000	1 659 000	2 257 000	2 252 000
Total Equity and Debt	1 285 000	573 000	2 670 000	2 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,48 %	138,03 %	−215,01 %	−153,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,46 %	−20,99 %	−16,49 %	−9,88 %
Current Ratio	0,61	0,34	1,1	1,09
Quick Ratio	0,61	0,34	1,1	1,09
Equity Ratio	−0,64	−1,9	0,15	0,16
Gross Profit Margin	48,05 %	33,51 %	32,62 %	31,35 %