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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

354,76 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	2 236 000	2 180 000	20 000
Net Income	149 000	−33 000	854 000	−340 000
Total Assets	737 000	676 000	507 000	35 000
Total Equity	42 000	93 000	126 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	2 236 000	2 180 000	20 000
Expenditure	4 109 000	2 266 000	1 083 000	32 000
Operating Profit	251 000	−30 000	1 097 000	−12 000
Financial Income	0	0	0	0
Financial Costs	60 000	11 000	0	338 000
Financial Balance	−60 000	−11 000	0	−338 000
Earnings Before Tax	191 000	−41 000	1 097 000	−350 000
Tax	42 000	−8 000	243 000	−10 000
Net Income	149 000	−33 000	854 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	396 000	290 000	10 000
Total Current Assets	567 000	280 000	217 000	25 000
Total Assets	737 000	676 000	507 000	35 000
Total Retained Equity	12 000	63 000	96 000	−58 000
Total Equity	42 000	93 000	126 000	−28 000
Total Long-Term Debt	262 000	10 000	18 000	0
Total Current Debt	432 000	573 000	363 000	63 000
Total Equity and Debt	737 000	676 000	507 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 346 000	2 236 000	2 180 000	20 000
Other Income	14 000	0	0	0
Revenue	4 360 000	2 236 000	2 180 000	20 000
Cost of Goods Sold	1 981 000	847 000	796 000	3 000
Salary Costs	1 384 000	1 044 000	18 000	0
Depreciation	81 000	63 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 109 000	2 266 000	1 083 000	32 000
Operating Profit	251 000	−30 000	1 097 000	−12 000
Financial Income	0	0	0	0
Financial Costs	60 000	11 000	0	338 000
Financial Balance	−60 000	−11 000	0	−338 000
Dividends	200 000	0	0	0
Net Income	149 000	−33 000	854 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	396 000	290 000	0
Total Tangible Assets	170 000	396 000	290 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	396 000	290 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	65 000	3 000	13 000
Total Current Assets	567 000	280 000	217 000	25 000
Total Assets	737 000	676 000	507 000	35 000
Total Equity	42 000	93 000	126 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	10 000	18 000	0
Creditors	127 000	116 000	109 000	2 000
Unpaid Taxes	131 000	351 000	37 000	0
Dividends	200 000	0	0	0
Other Current Debt	134 000	107 000	1 000	61 000
Total Current Debt	432 000	573 000	363 000	63 000
Total Equity and Debt	737 000	676 000	507 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,76 %	−35,48 %	677,78 %	1 214,29 %
Debt-to-Equity Ratio	6,24	0,11	0,14	−0
Operating Profit Margin	5,76 %	−1,34 %	50,32 %	−60 %
Current Ratio	1,31	0,49	0,6	0,4
Quick Ratio	1,31	0,49	0,6	0,4
Equity Ratio	0,06	0,14	0,25	−0,8
Gross Profit Margin	54,56 %	62,12 %	63,49 %	85 %