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3039 DRAMMEN

Finances

Share Ownership

Return on Equity

237,48 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	4 428 000	5 360 000	4 815 000
Net Income	1 432 000	977 000	968 000	1 129 000
Total Assets	2 605 000	2 603 000	2 120 000	2 297 000
Total Equity	603 000	618 000	428 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	4 428 000	5 360 000	4 815 000
Expenditure	3 342 000	3 153 000	4 098 000	3 338 000
Operating Profit	1 849 000	1 276 000	1 262 000	1 477 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	16 000	23 000	23 000	29 000
Financial Balance	−13 000	−20 000	−21 000	−28 000
Earnings Before Tax	1 836 000	1 255 000	1 241 000	1 449 000
Tax	404 000	277 000	273 000	320 000
Net Income	1 432 000	977 000	968 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	1 311 000	751 000	794 000
Total Current Assets	1 278 000	1 292 000	1 369 000	1 502 000
Total Assets	2 605 000	2 603 000	2 120 000	2 297 000
Total Retained Equity	578 000	594 000	404 000	34 000
Total Equity	603 000	618 000	428 000	58 000
Total Long-Term Debt	32 000	316 000	399 000	196 000
Total Current Debt	1 970 000	1 669 000	1 293 000	2 042 000
Total Equity and Debt	2 605 000	2 603 000	2 120 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 041 000	4 428 000	5 344 000	4 815 000
Other Income	151 000	0	16 000	0
Revenue	5 192 000	4 428 000	5 360 000	4 815 000
Cost of Goods Sold	670 000	608 000	1 292 000	623 000
Salary Costs	1 852 000	1 795 000	2 074 000	2 063 000
Depreciation	87 000	144 000	87 000	51 000
Impairment	0	0	0	0
Expenditure	3 342 000	3 153 000	4 098 000	3 338 000
Operating Profit	1 849 000	1 276 000	1 262 000	1 477 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	16 000	23 000	23 000	29 000
Financial Balance	−13 000	−20 000	−21 000	−28 000
Dividends	1 340 000	700 000	500 000	1 000 000
Net Income	1 432 000	977 000	968 000	1 129 000

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	261 000	413 000	557 000	158 000
Total Tangible Assets	261 000	413 000	557 000	158 000
Total Fiancial Fixed Assets	1 066 000	898 000	195 000	636 000
Total Fixed Assets	1 326 000	1 311 000	751 000	794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	232 000	413 000	227 000
Total Current Assets	1 278 000	1 292 000	1 369 000	1 502 000
Total Assets	2 605 000	2 603 000	2 120 000	2 297 000
Total Equity	603 000	618 000	428 000	58 000
Short-Term Group Debt	138 000	112 000	126 000	130 000
Total Long-Term Debt	32 000	316 000	399 000	196 000
Creditors	190 000	135 000	78 000	140 000
Unpaid Taxes	319 000	273 000	208 000	336 000
Dividends	1 340 000	700 000	500 000	1 000 000
Other Current Debt	170 000	190 000	154 000	146 000
Total Current Debt	1 970 000	1 669 000	1 293 000	2 042 000
Total Equity and Debt	2 605 000	2 603 000	2 120 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,48 %	158,09 %	226,17 %	1 946,55 %
Debt-to-Equity Ratio	0,05	0,51	0,93	3,38
Operating Profit Margin	35,61 %	28,82 %	23,54 %	30,67 %
Current Ratio	0,65	0,77	1,06	0,74
Quick Ratio	0,65	0,77	1,06	0,74
Equity Ratio	0,23	0,24	0,2	0,03
Gross Profit Margin	87,1 %	86,27 %	75,9 %	87,06 %