DRAMMEN GLASS - INTEGRERTE DAGSLYSKONTROLL SYSTEMER AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

−143,94 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	95 000	239 000	2 551 000
Net Income	−95 000	−32 000	−45 000	−280 000
Total Assets	388 000	423 000	964 000	685 000
Total Equity	66 000	161 000	192 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	95 000	239 000	2 551 000
Expenditure	404 000	126 000	283 000	2 828 000
Operating Profit	−94 000	−32 000	−43 000	−277 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−2 000	−2 000
Earnings Before Tax	−95 000	−32 000	−45 000	−280 000
Tax	0	0	0	0
Net Income	−95 000	−32 000	−45 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	388 000	423 000	964 000	685 000
Total Assets	388 000	423 000	964 000	685 000
Total Retained Equity	36 000	131 000	162 000	207 000
Total Equity	66 000	161 000	192 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	263 000	772 000	448 000
Total Equity and Debt	388 000	423 000	964 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	95 000	598 000	2 334 000
Other Income	0	0	−359 000	218 000
Revenue	310 000	95 000	239 000	2 551 000
Cost of Goods Sold	266 000	83 000	148 000	2 426 000
Salary Costs	4 000	4 000	0	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	126 000	283 000	2 828 000
Operating Profit	−94 000	−32 000	−43 000	−277 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−95 000	−32 000	−45 000	−280 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	344 000	273 000	233 000
Total Current Assets	388 000	423 000	964 000	685 000
Total Assets	388 000	423 000	964 000	685 000
Total Equity	66 000	161 000	192 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	61 000	72 000	18 000
Unpaid Taxes	27 000	12 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	197 000	190 000	689 000	414 000
Total Current Debt	322 000	263 000	772 000	448 000
Total Equity and Debt	388 000	423 000	964 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,94 %	−19,88 %	−23,44 %	−118,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,32 %	−33,68 %	−17,99 %	−10,86 %
Current Ratio	1,2	1,61	1,25	1,53
Quick Ratio	1,2	1,61	1,25	1,53
Equity Ratio	0,17	0,38	0,2	0,35
Gross Profit Margin	14,19 %	12,63 %	38,08 %	4,9 %