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3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	4 613 000	6 072 000	6 160 000
Net Income	−205 000	542 000	292 000	4 000
Total Assets	766 000	1 600 000	1 625 000	768 000
Total Equity	287 000	590 000	102 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	4 613 000	6 072 000	6 160 000
Expenditure	460 000	4 067 000	5 767 000	6 147 000
Operating Profit	−16 000	547 000	306 000	14 000
Financial Income	−12 000	1 000	1 000	0
Financial Costs	177 000	5 000	15 000	10 000
Financial Balance	−189 000	−4 000	−14 000	−10 000
Earnings Before Tax	−205 000	542 000	292 000	4 000
Tax	0	0	0	0
Net Income	−205 000	542 000	292 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	766 000	1 600 000	1 625 000	768 000
Total Assets	766 000	1 600 000	1 625 000	768 000
Total Retained Equity	287 000	590 000	102 000	−151 000
Total Equity	287 000	590 000	102 000	−151 000
Total Long-Term Debt	107 000	111 000	0	0
Total Current Debt	372 000	899 000	1 523 000	919 000
Total Equity and Debt	766 000	1 600 000	1 625 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	4 484 000	6 003 000	5 954 000
Other Income	0	129 000	69 000	207 000
Revenue	445 000	4 613 000	6 072 000	6 160 000
Cost of Goods Sold	15 000	145 000	0	0
Salary Costs	229 000	3 026 000	4 656 000	4 564 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	460 000	4 067 000	5 767 000	6 147 000
Operating Profit	−16 000	547 000	306 000	14 000
Financial Income	−12 000	1 000	1 000	0
Financial Costs	177 000	5 000	15 000	10 000
Financial Balance	−189 000	−4 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	−205 000	542 000	292 000	4 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	120 000	277 000	191 000
Total Current Assets	766 000	1 600 000	1 625 000	768 000
Total Assets	766 000	1 600 000	1 625 000	768 000
Total Equity	287 000	590 000	102 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	111 000	0	0
Creditors	88 000	85 000	190 000	302 000
Unpaid Taxes	144 000	814 000	1 038 000	345 000
Dividends	0	0	0	0
Other Current Debt	140 000	0	295 000	272 000
Total Current Debt	372 000	899 000	1 523 000	919 000
Total Equity and Debt	766 000	1 600 000	1 625 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	91,86 %	286,27 %	−2,65 %
Debt-to-Equity Ratio	0,37	0,19	0	−0
Operating Profit Margin	−3,6 %	11,86 %	5,04 %	0,23 %
Current Ratio	2,06	1,78	1,07	0,84
Quick Ratio	2,06	1,78	1,07	0,84
Equity Ratio	0,37	0,37	0,06	−0,2
Gross Profit Margin	96,63 %	96,86 %	100 %	100 %