DØR & VINDU DRAMMEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

100,82 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 876 000	24 105 000	29 014 000	29 592 000
Net Income	1 101 000	609 000	2 318 000	734 000
Total Assets	5 462 000	5 385 000	7 996 000	7 544 000
Total Equity	1 092 000	1 077 000	1 600 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 876 000	24 105 000	29 014 000	29 592 000
Expenditure	22 481 000	23 309 000	25 950 000	28 576 000
Operating Profit	1 394 000	796 000	3 065 000	1 017 000
Financial Income	2 000	0	1 000	0
Financial Costs	−16 000	16 000	94 000	77 000
Financial Balance	18 000	−16 000	−93 000	−77 000
Earnings Before Tax	1 412 000	780 000	2 971 000	940 000
Tax	311 000	172 000	654 000	207 000
Net Income	1 101 000	609 000	2 318 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	139 000	110 000	157 000
Total Current Assets	5 344 000	5 245 000	7 886 000	7 387 000
Total Assets	5 462 000	5 385 000	7 996 000	7 544 000
Total Retained Equity	832 000	817 000	1 340 000	532 000
Total Equity	1 092 000	1 077 000	1 600 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 369 000	4 308 000	6 397 000	6 752 000
Total Equity and Debt	5 462 000	5 385 000	7 996 000	7 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 876 000	24 105 000	29 014 000	29 592 000
Other Income	0	0	0	0
Revenue	23 876 000	24 105 000	29 014 000	29 592 000
Cost of Goods Sold	17 275 000	18 046 000	21 150 000	23 211 000
Salary Costs	2 508 000	2 652 000	2 630 000	2 941 000
Depreciation	36 000	45 000	63 000	119 000
Impairment	0	0	0	0
Expenditure	22 481 000	23 309 000	25 950 000	28 576 000
Operating Profit	1 394 000	796 000	3 065 000	1 017 000
Financial Income	2 000	0	1 000	0
Financial Costs	−16 000	16 000	94 000	77 000
Financial Balance	18 000	−16 000	−93 000	−77 000
Dividends	1 086 000	1 131 000	1 510 000	0
Net Income	1 101 000	609 000	2 318 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	58 000	59 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	82 000	51 000	114 000
Total Tangible Assets	62 000	82 000	51 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	139 000	110 000	157 000
Stock	3 820 000	3 241 000	3 162 000	2 252 000
Total Investments	0	0	0	0
Cash, Bank	65 000	78 000	119 000	118 000
Total Current Assets	5 344 000	5 245 000	7 886 000	7 387 000
Total Assets	5 462 000	5 385 000	7 996 000	7 544 000
Total Equity	1 092 000	1 077 000	1 600 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 428 000	2 672 000	2 654 000	2 699 000
Unpaid Taxes	314 000	111 000	912 000	762 000
Dividends	1 086 000	1 131 000	1 510 000	0
Other Current Debt	1 318 000	1 355 000	2 161 000	3 143 000
Total Current Debt	4 369 000	4 308 000	6 397 000	6 752 000
Total Equity and Debt	5 462 000	5 385 000	7 996 000	7 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,82 %	56,55 %	144,88 %	92,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,84 %	3,3 %	10,56 %	3,44 %
Current Ratio	1,22	1,22	1,23	1,09
Quick Ratio	9,73	4,92	2,44	1,64
Equity Ratio	0,2	0,2	0,2	0,1
Gross Profit Margin	27,65 %	25,14 %	27,1 %	21,56 %