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3048 DRAMMEN

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 947 000	4 037 000	9 550 000	4 756 000
Net Income	−632 000	−706 000	1 018 000	−209 000
Total Assets	455 000	2 544 000	1 992 000	939 000
Total Equity	−3 022 000	−2 390 000	−1 684 000	−2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 947 000	4 037 000	9 550 000	4 756 000
Expenditure	4 502 000	4 690 000	8 430 000	4 931 000
Operating Profit	−556 000	−653 000	1 120 000	−175 000
Financial Income	10 000	13 000	9 000	2 000
Financial Costs	87 000	66 000	111 000	36 000
Financial Balance	−77 000	−53 000	−102 000	−34 000
Earnings Before Tax	−632 000	−706 000	1 018 000	−209 000
Tax	0	0	0	0
Net Income	−632 000	−706 000	1 018 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	150 000	189 000	248 000
Total Current Assets	335 000	2 395 000	1 803 000	690 000
Total Assets	455 000	2 544 000	1 992 000	939 000
Total Retained Equity	−5 892 000	−5 260 000	−4 554 000	−5 572 000
Total Equity	−3 022 000	−2 390 000	−1 684 000	−2 702 000
Total Long-Term Debt	2 679 000	0	0	0
Total Current Debt	798 000	4 935 000	3 676 000	3 641 000
Total Equity and Debt	455 000	2 544 000	1 992 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 947 000	4 023 000	9 512 000	4 718 000
Other Income	0	14 000	39 000	38 000
Revenue	3 947 000	4 037 000	9 550 000	4 756 000
Cost of Goods Sold	2 015 000	1 995 000	5 699 000	2 156 000
Salary Costs	1 807 000	2 041 000	1 989 000	1 972 000
Depreciation	30 000	39 000	40 000	35 000
Impairment	0	0	0	0
Expenditure	4 502 000	4 690 000	8 430 000	4 931 000
Operating Profit	−556 000	−653 000	1 120 000	−175 000
Financial Income	10 000	13 000	9 000	2 000
Financial Costs	87 000	66 000	111 000	36 000
Financial Balance	−77 000	−53 000	−102 000	−34 000
Dividends	0	0	0	0
Net Income	−632 000	−706 000	1 018 000	−209 000

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	19 000	45 000	70 000	116 000
Fixtures	0	5 000	19 000	33 000
Total Tangible Assets	19 000	50 000	89 000	148 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	120 000	150 000	189 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	2 216 000	983 000	250 000
Total Current Assets	335 000	2 395 000	1 803 000	690 000
Total Assets	455 000	2 544 000	1 992 000	939 000
Total Equity	−3 022 000	−2 390 000	−1 684 000	−2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 679 000	0	0	0
Creditors	108 000	134 000	75 000	62 000
Unpaid Taxes	171 000	528 000	682 000	339 000
Dividends	0	0	0	0
Other Current Debt	520 000	4 273 000	2 919 000	3 240 000
Total Current Debt	798 000	4 935 000	3 676 000	3 641 000
Total Equity and Debt	455 000	2 544 000	1 992 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	29,54 %	−60,45 %	7,74 %
Debt-to-Equity Ratio	−0,89	−0	−0	−0
Operating Profit Margin	−14,09 %	−16,18 %	11,73 %	−3,68 %
Current Ratio	0,42	0,49	0,49	0,19
Quick Ratio	0,42	0,49	0,49	0,19
Equity Ratio	−6,64	−0,94	−0,85	−2,88
Gross Profit Margin	48,95 %	50,58 %	40,32 %	54,67 %