DRAMMENS GYNEKOLOGEN AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

61,94 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 580 000	4 393 000	4 770 000	4 380 000
Net Income	581 000	549 000	521 000	522 000
Total Assets	2 690 000	2 229 000	2 257 000	2 449 000
Total Equity	938 000	958 000	1 009 000	888 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 580 000	4 393 000	4 770 000	4 380 000
Expenditure	3 836 000	3 707 000	4 063 000	3 683 000
Operating Profit	745 000	687 000	706 000	697 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	6 000	16 000	20 000
Financial Balance	0	−5 000	−15 000	−19 000
Earnings Before Tax	745 000	682 000	690 000	678 000
Tax	164 000	133 000	169 000	156 000
Net Income	581 000	549 000	521 000	522 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 264 000	1 059 000	1 196 000	1 468 000
Total Current Assets	1 426 000	1 170 000	1 061 000	981 000
Total Assets	2 690 000	2 229 000	2 257 000	2 449 000
Total Retained Equity	908 000	928 000	979 000	858 000
Total Equity	938 000	958 000	1 009 000	888 000
Total Long-Term Debt	0	0	174 000	520 000
Total Current Debt	1 751 000	1 271 000	1 075 000	1 041 000
Total Equity and Debt	2 690 000	2 229 000	2 257 000	2 449 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 580 000	4 393 000	4 770 000	4 380 000
Other Income	0	0	0	0
Revenue	4 580 000	4 393 000	4 770 000	4 380 000
Cost of Goods Sold	420 000	584 000	1 009 000	804 000
Salary Costs	2 064 000	1 702 000	1 798 000	1 554 000
Depreciation	258 000	505 000	351 000	342 000
Impairment	0	0	0	0
Expenditure	3 836 000	3 707 000	4 063 000	3 683 000
Operating Profit	745 000	687 000	706 000	697 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	6 000	16 000	20 000
Financial Balance	0	−5 000	−15 000	−19 000
Dividends	600 000	600 000	400 000	400 000
Net Income	581 000	549 000	521 000	522 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	54 000	107 000	336 000	421 000
Total Intangible Assets	140 000	182 000	336 000	421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	741 000	724 000	912 000
Total Tangible Assets	988 000	741 000	724 000	912 000
Total Fiancial Fixed Assets	136 000	136 000	135 000	135 000
Total Fixed Assets	1 264 000	1 059 000	1 196 000	1 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 300 000	1 169 000	1 060 000	951 000
Total Current Assets	1 426 000	1 170 000	1 061 000	981 000
Total Assets	2 690 000	2 229 000	2 257 000	2 449 000
Total Equity	938 000	958 000	1 009 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	174 000	520 000
Creditors	79 000	0	0	0
Unpaid Taxes	135 000	104 000	141 000	120 000
Dividends	600 000	600 000	400 000	400 000
Other Current Debt	760 000	360 000	361 000	360 000
Total Current Debt	1 751 000	1 271 000	1 075 000	1 041 000
Total Equity and Debt	2 690 000	2 229 000	2 257 000	2 449 000

Financial indicators	2021	2020	2019	2018
Return on Equity	61,94 %	57,31 %	51,64 %	58,78 %
Debt-to-Equity Ratio	0	0	0,17	0,59
Operating Profit Margin	16,27 %	15,64 %	14,8 %	15,91 %
Current Ratio	0,81	0,92	0,99	0,94
Quick Ratio	0,81	0,92	0,99	0,94
Equity Ratio	0,35	0,43	0,45	0,36
Gross Profit Margin	90,83 %	86,71 %	78,85 %	81,64 %