DRAMMENS TIDENDE AS

3044 DRAMMEN

Finances

Return on Equity

788,52 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 362 000	141 951 000	135 112 000	142 682 000
Net Income	21 022 000	27 144 000	24 343 000	17 030 000
Total Assets	70 993 000	81 946 000	75 084 000	73 396 000
Total Equity	2 666 000	2 637 000	2 675 000	2 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 362 000	141 951 000	135 112 000	142 682 000
Expenditure	108 750 000	107 103 000	103 927 000	121 044 000
Operating Profit	26 612 000	34 847 000	31 184 000	21 637 000
Financial Income	529 000	92 000	184 000	480 000
Financial Costs	6 000	15 000	42 000	38 000
Financial Balance	523 000	77 000	142 000	442 000
Earnings Before Tax	27 135 000	34 925 000	31 326 000	22 080 000
Tax	6 113 000	7 781 000	6 983 000	5 050 000
Net Income	21 022 000	27 144 000	24 343 000	17 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 051 000	18 527 000	17 881 000	18 236 000
Total Current Assets	52 942 000	63 419 000	57 203 000	55 160 000
Total Assets	70 993 000	81 946 000	75 084 000	73 396 000
Total Retained Equity	−375 000	−404 000	−366 000	−634 000
Total Equity	2 666 000	2 637 000	2 675 000	2 407 000
Total Long-Term Debt	3 857 000	4 452 000	4 100 000	4 373 000
Total Current Debt	64 471 000	74 857 000	68 309 000	66 616 000
Total Equity and Debt	70 993 000	81 946 000	75 084 000	73 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 595 000	141 208 000	134 342 000	141 521 000
Other Income	767 000	743 000	769 000	1 162 000
Revenue	135 362 000	141 951 000	135 112 000	142 682 000
Cost of Goods Sold	36 582 000	36 964 000	39 736 000	42 966 000
Salary Costs	41 245 000	41 276 000	36 111 000	46 513 000
Depreciation	413 000	330 000	363 000	688 000
Impairment	0	0	0	0
Expenditure	108 750 000	107 103 000	103 927 000	121 044 000
Operating Profit	26 612 000	34 847 000	31 184 000	21 637 000
Financial Income	529 000	92 000	184 000	480 000
Financial Costs	6 000	15 000	42 000	38 000
Financial Balance	523 000	77 000	142 000	442 000
Dividends	0	0	0	0
Net Income	21 022 000	27 144 000	24 343 000	17 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 128 000	1 398 000	1 481 000	1 703 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	1 109 000	385 000	516 000
Total Tangible Assets	887 000	1 109 000	385 000	516 000
Total Fiancial Fixed Assets	16 036 000	16 019 000	16 015 000	16 017 000
Total Fixed Assets	18 051 000	18 527 000	17 881 000	18 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	52 942 000	63 419 000	57 203 000	55 160 000
Total Assets	70 993 000	81 946 000	75 084 000	73 396 000
Total Equity	2 666 000	2 637 000	2 675 000	2 407 000
Short-Term Group Debt	30 577 000	39 014 000	34 426 000	28 565 000
Total Long-Term Debt	3 857 000	4 452 000	4 100 000	4 373 000
Creditors	799 000	1 787 000	504 000	2 236 000
Unpaid Taxes	3 499 000	3 180 000	2 891 000	3 693 000
Dividends	0	0	0	0
Other Current Debt	29 596 000	30 877 000	30 488 000	32 123 000
Total Current Debt	64 471 000	74 857 000	68 309 000	66 616 000
Total Equity and Debt	70 993 000	81 946 000	75 084 000	73 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	788,52 %	1 029,35 %	910,02 %	707,52 %
Debt-to-Equity Ratio	1,45	1,69	1,53	1,82
Operating Profit Margin	19,66 %	24,55 %	23,08 %	15,16 %
Current Ratio	0,82	0,85	0,84	0,83
Quick Ratio	0,82	0,85	0,84	0,83
Equity Ratio	0,04	0,03	0,04	0,03
Gross Profit Margin	72,97 %	73,96 %	70,59 %	69,89 %