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3046 DRAMMEN

Finances

Share Ownership

Return on Equity

106,12 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	124 000	0	0
Net Income	208 000	98 000	−4 000	−18 000
Total Assets	523 000	229 000	99 000	125 000
Total Equity	196 000	27 000	−14 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	124 000	0	0
Expenditure	12 000	10 000	4 000	18 000
Operating Profit	268 000	115 000	−4 000	−18 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	266 000	115 000	−4 000	−18 000
Tax	59 000	16 000	0	0
Net Income	208 000	98 000	−4 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	7 000	4 000
Total Current Assets	523 000	223 000	93 000	122 000
Total Assets	523 000	229 000	99 000	125 000
Total Retained Equity	166 000	−3 000	−44 000	−40 000
Total Equity	196 000	27 000	−14 000	−10 000
Total Long-Term Debt	142 000	100 000	100 000	100 000
Total Current Debt	185 000	102 000	13 000	35 000
Total Equity and Debt	523 000	229 000	99 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	124 000	0	0
Other Income	0	0	0	0
Revenue	280 000	124 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	4 000	18 000
Operating Profit	268 000	115 000	−4 000	−18 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	208 000	98 000	−4 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	7 000	7 000	4 000
Total Fixed Assets	0	7 000	7 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	223 000	93 000	99 000
Total Current Assets	523 000	223 000	93 000	122 000
Total Assets	523 000	229 000	99 000	125 000
Total Equity	196 000	27 000	−14 000	−10 000
Short-Term Group Debt	117 000	74 000	0	0
Total Long-Term Debt	142 000	100 000	100 000	100 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	13 000	13 000	31 000
Total Current Debt	185 000	102 000	13 000	35 000
Total Equity and Debt	523 000	229 000	99 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,12 %	362,96 %	28,57 %	180 %
Debt-to-Equity Ratio	0,72	3,7	−7,14	−10
Operating Profit Margin	95,71 %	92,74 %	-	-
Current Ratio	2,83	2,19	7,15	3,49
Quick Ratio	2,83	2,19	7,15	3,49
Equity Ratio	0,37	0,12	−0,14	−0,08
Gross Profit Margin	100 %	100 %	-	-