ELEKTRIKEREN DRAMMEN AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

36,04 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 807 000	20 247 000	16 751 000	12 419 000
Net Income	920 000	1 066 000	−616 000	151 000
Total Assets	5 555 000	7 937 000	5 330 000	5 126 000
Total Equity	2 553 000	2 633 000	1 567 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 807 000	20 247 000	16 751 000	12 419 000
Expenditure	13 666 000	18 854 000	17 300 000	12 247 000
Operating Profit	1 141 000	1 393 000	−550 000	172 000
Financial Income	36 000	22 000	15 000	9 000
Financial Costs	1 000	12 000	18 000	26 000
Financial Balance	35 000	10 000	−3 000	−17 000
Earnings Before Tax	1 177 000	1 403 000	−553 000	155 000
Tax	257 000	337 000	64 000	3 000
Net Income	920 000	1 066 000	−616 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	221 000	324 000	437 000
Total Current Assets	5 473 000	7 716 000	5 006 000	4 689 000
Total Assets	5 555 000	7 937 000	5 330 000	5 126 000
Total Retained Equity	2 498 000	2 523 000	1 457 000	2 073 000
Total Equity	2 553 000	2 633 000	1 567 000	2 183 000
Total Long-Term Debt	0	0	213 000	299 000
Total Current Debt	3 002 000	5 304 000	3 550 000	2 643 000
Total Equity and Debt	5 555 000	7 937 000	5 330 000	5 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 751 000	20 247 000	16 751 000	13 296 000
Other Income	56 000	0	0	−877 000
Revenue	14 807 000	20 247 000	16 751 000	12 419 000
Cost of Goods Sold	5 033 000	7 139 000	6 496 000	4 520 000
Salary Costs	6 649 000	9 788 000	8 323 000	6 353 000
Depreciation	40 000	64 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	13 666 000	18 854 000	17 300 000	12 247 000
Operating Profit	1 141 000	1 393 000	−550 000	172 000
Financial Income	36 000	22 000	15 000	9 000
Financial Costs	1 000	12 000	18 000	26 000
Financial Balance	35 000	10 000	−3 000	−17 000
Dividends	0	0	0	0
Net Income	920 000	1 066 000	−616 000	151 000

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	82 000	196 000	259 000	332 000
Total Tangible Assets	82 000	196 000	259 000	332 000
Total Fiancial Fixed Assets	0	25 000	65 000	105 000
Total Fixed Assets	82 000	221 000	324 000	437 000
Stock	79 000	66 000	66 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 594 000	2 704 000	2 341 000	1 156 000
Total Current Assets	5 473 000	7 716 000	5 006 000	4 689 000
Total Assets	5 555 000	7 937 000	5 330 000	5 126 000
Total Equity	2 553 000	2 633 000	1 567 000	2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	213 000	299 000
Creditors	595 000	1 072 000	938 000	888 000
Unpaid Taxes	1 083 000	2 226 000	1 617 000	1 120 000
Dividends	0	0	0	0
Other Current Debt	1 067 000	1 669 000	931 000	633 000
Total Current Debt	3 002 000	5 304 000	3 550 000	2 643 000
Total Equity and Debt	5 555 000	7 937 000	5 330 000	5 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	40,49 %	−39,31 %	6,92 %
Debt-to-Equity Ratio	0	0	0,14	0,14
Operating Profit Margin	7,71 %	6,88 %	−3,28 %	1,38 %
Current Ratio	1,82	1,45	1,41	1,77
Quick Ratio	1,87	1,47	1,44	1,81
Equity Ratio	0,46	0,33	0,29	0,43
Gross Profit Margin	66,01 %	64,74 %	61,22 %	63,6 %