3036 DRAMMEN
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 307Â 000 | |
Net Income | −231 000 | |
Total Assets | 6Â 205Â 000 | |
Total Equity | 3Â 654Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 307Â 000 | |
Expenditure | 1Â 606Â 000 | |
Operating Profit | −298 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 534Â 000 | |
Total Current Assets | 1Â 671Â 000 | |
Total Assets | 6Â 205Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 307Â 000 | |
Other Income | 0 | |
Revenue | 1Â 307Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 508Â 000 | |
Real Eastate | 0 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,32 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −22,8 % |
Financial Income | 6Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 3Â 000 |
Earnings Before Tax | −296 000 |
Tax | −65 000 |
Net Income | −231 000 |
Total Retained Equity | 2Â 454Â 000 |
Total Equity | 3Â 654Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 551Â 000 |
Total Equity and Debt | 6Â 205Â 000 |
Cost of Goods Sold | 385Â 000 |
Salary Costs | 590Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 1Â 606Â 000 |
Operating Profit | −298 000 |
Financial Income | 6Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | 3Â 000 |
Dividends | 0 |
Net Income | −231 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 6Â 000 |
Total Tangible Assets | 6Â 000 |
Total Fiancial Fixed Assets | 20Â 000 |
Total Fixed Assets | 4Â 534Â 000 |
Stock | 1Â 377Â 000 |
Total Investments | 0 |
Cash, Bank | 220Â 000 |
Total Current Assets | 1Â 671Â 000 |
Total Assets | 6Â 205Â 000 |
Total Equity | 3Â 654Â 000 |
Short-Term Group Debt | 1Â 925Â 000 |
Total Long-Term Debt | 0 |
Creditors | 45Â 000 |
Unpaid Taxes | 132Â 000 |
Dividends | 0 |
Other Current Debt | 448Â 000 |
Total Current Debt | 2Â 551Â 000 |
Total Equity and Debt | 6Â 205Â 000 |
Current Ratio | 0,66 |
Quick Ratio | 1,42 |
Equity Ratio | 0,59 |
Gross Profit Margin | 70,54Â % |