UTVIKLING OG PROFIL AS

3014 DRAMMEN

Finances

Return on Equity

−10,71 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	789 000	1 191 000	1 507 000
Net Income	−36 000	−167 000	173 000	126 000
Total Assets	528 000	567 000	758 000	750 000
Total Equity	336 000	372 000	539 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	789 000	1 191 000	1 507 000
Expenditure	860 000	968 000	966 000	1 331 000
Operating Profit	−36 000	−179 000	224 000	176 000
Financial Income	0	10 000	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	10 000	−2 000	−7 000
Earnings Before Tax	−36 000	−169 000	222 000	169 000
Tax	0	−2 000	49 000	43 000
Net Income	−36 000	−167 000	173 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	214 000	279 000	344 000
Total Current Assets	379 000	353 000	479 000	406 000
Total Assets	528 000	567 000	758 000	750 000
Total Retained Equity	306 000	342 000	509 000	336 000
Total Equity	336 000	372 000	539 000	366 000
Total Long-Term Debt	0	0	2 000	7 000
Total Current Debt	192 000	194 000	217 000	376 000
Total Equity and Debt	528 000	567 000	758 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	824 000	789 000	1 191 000	1 507 000
Other Income	0	0	0	0
Revenue	824 000	789 000	1 191 000	1 507 000
Cost of Goods Sold	23 000	16 000	33 000	45 000
Salary Costs	529 000	706 000	640 000	1 025 000
Depreciation	65 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	860 000	968 000	966 000	1 331 000
Operating Profit	−36 000	−179 000	224 000	176 000
Financial Income	0	10 000	0	0
Financial Costs	0	0	2 000	7 000
Financial Balance	0	10 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−36 000	−167 000	173 000	126 000

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	49 000	114 000	179 000	244 000
Total Tangible Assets	49 000	114 000	179 000	244 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	149 000	214 000	279 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	347 000	455 000	162 000
Total Current Assets	379 000	353 000	479 000	406 000
Total Assets	528 000	567 000	758 000	750 000
Total Equity	336 000	372 000	539 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	7 000
Creditors	0	0	4 000	45 000
Unpaid Taxes	131 000	111 000	80 000	166 000
Dividends	0	0	0	0
Other Current Debt	61 000	84 000	78 000	119 000
Total Current Debt	192 000	194 000	217 000	376 000
Total Equity and Debt	528 000	567 000	758 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,71 %	−44,89 %	32,1 %	34,43 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−4,37 %	−22,69 %	18,81 %	11,68 %
Current Ratio	1,97	1,82	2,21	1,08
Quick Ratio	1,97	1,82	2,21	1,08
Equity Ratio	0,64	0,66	0,71	0,49
Gross Profit Margin	97,21 %	97,97 %	97,23 %	97,01 %