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3036 DRAMMEN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	144 000	98 000	161 000
Net Income	14 000	1 000	1 000	3 000
Total Assets	94 000	86 000	116 000	103 000
Total Equity	48 000	35 000	34 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	144 000	98 000	161 000
Expenditure	341 000	142 000	97 000	157 000
Operating Profit	18 000	2 000	1 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	18 000	1 000	1 000	4 000
Tax	4 000	0	0	1 000
Net Income	14 000	1 000	1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	86 000	116 000	103 000
Total Assets	94 000	86 000	116 000	103 000
Total Retained Equity	18 000	5 000	4 000	3 000
Total Equity	48 000	35 000	34 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	52 000	82 000	69 000
Total Equity and Debt	94 000	86 000	116 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	144 000	98 000	161 000
Other Income	0	0	0	0
Revenue	359 000	144 000	98 000	161 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	142 000	97 000	157 000
Operating Profit	18 000	2 000	1 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	14 000	1 000	1 000	3 000

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	44 000	0	69 000	6 000
Total Current Assets	94 000	86 000	116 000	103 000
Total Assets	94 000	86 000	116 000	103 000
Total Equity	48 000	35 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	15 000	10 000
Unpaid Taxes	37 000	−3 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	54 000	57 000	53 000
Total Current Debt	46 000	52 000	82 000	69 000
Total Equity and Debt	94 000	86 000	116 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	2,86 %	2,94 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,01 %	1,39 %	1,02 %	2,48 %
Current Ratio	2,04	1,65	1,41	1,49
Quick Ratio	2,04	1,65	1,41	1,49
Equity Ratio	0,51	0,41	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	87,58 %