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3047 DRAMMEN

Finances

Share Ownership

Return on Equity

31,78 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 270 000	1 500 000	1 025 000
Net Income	184 000	472 000	109 000	−46 000
Total Assets	1 191 000	1 355 000	394 000	216 000
Total Equity	579 000	615 000	143 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	2 270 000	1 500 000	1 025 000
Expenditure	1 591 000	1 664 000	1 374 000	1 072 000
Operating Profit	240 000	607 000	126 000	−46 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	4 000	0	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Earnings Before Tax	237 000	605 000	126 000	−46 000
Tax	52 000	133 000	18 000	0
Net Income	184 000	472 000	109 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	274 000	0	0
Total Current Assets	1 131 000	1 081 000	394 000	216 000
Total Assets	1 191 000	1 355 000	394 000	216 000
Total Retained Equity	492 000	528 000	56 000	−52 000
Total Equity	579 000	615 000	143 000	35 000
Total Long-Term Debt	2 000	164 000	0	0
Total Current Debt	610 000	576 000	250 000	181 000
Total Equity and Debt	1 191 000	1 355 000	394 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	2 270 000	1 500 000	1 025 000
Other Income	20 000	0	0	0
Revenue	1 832 000	2 270 000	1 500 000	1 025 000
Cost of Goods Sold	1 000	9 000	22 000	34 000
Salary Costs	1 189 000	1 301 000	1 067 000	851 000
Depreciation	60 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 591 000	1 664 000	1 374 000	1 072 000
Operating Profit	240 000	607 000	126 000	−46 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	4 000	0	1 000
Financial Balance	−4 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	184 000	472 000	109 000	−46 000

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	60 000	274 000	0	0
Total Tangible Assets	60 000	274 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	274 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	351 000	211 000	58 000
Total Current Assets	1 131 000	1 081 000	394 000	216 000
Total Assets	1 191 000	1 355 000	394 000	216 000
Total Equity	579 000	615 000	143 000	35 000
Short-Term Group Debt	281 000	0	0	0
Total Long-Term Debt	2 000	164 000	0	0
Creditors	47 000	28 000	10 000	18 000
Unpaid Taxes	119 000	243 000	122 000	86 000
Dividends	0	0	0	0
Other Current Debt	162 000	184 000	101 000	78 000
Total Current Debt	610 000	576 000	250 000	181 000
Total Equity and Debt	1 191 000	1 355 000	394 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	76,75 %	76,22 %	−131,43 %
Debt-to-Equity Ratio	0	0,27	0	0
Operating Profit Margin	13,1 %	26,74 %	8,4 %	−4,49 %
Current Ratio	1,85	1,88	1,58	1,19
Quick Ratio	1,85	1,88	1,58	1,19
Equity Ratio	0,49	0,45	0,36	0,16
Gross Profit Margin	99,95 %	99,6 %	98,53 %	96,68 %