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3015 DRAMMEN

Finances

Return on Equity

−0,14 %

Current Ratio

0,36

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	3 453 000	3 386 000	2 558 000
Net Income	2 000	385 000	429 000	−818 000
Total Assets	1 401 000	1 781 000	1 307 000	1 136 000
Total Equity	−1 411 000	−1 412 000	−1 797 000	−2 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	3 453 000	3 386 000	2 558 000
Expenditure	2 607 000	2 936 000	2 803 000	2 887 000
Operating Profit	15 000	517 000	584 000	−329 000
Financial Income	0	0	0	0
Financial Costs	13 000	24 000	33 000	36 000
Financial Balance	−13 000	−24 000	−33 000	−36 000
Earnings Before Tax	2 000	493 000	552 000	−365 000
Tax	1 000	108 000	122 000	453 000
Net Income	2 000	385 000	429 000	−818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	959 000	924 000	655 000
Total Current Assets	447 000	822 000	383 000	481 000
Total Assets	1 401 000	1 781 000	1 307 000	1 136 000
Total Retained Equity	−1 441 000	−1 442 000	−1 827 000	−2 257 000
Total Equity	−1 411 000	−1 412 000	−1 797 000	−2 227 000
Total Long-Term Debt	1 554 000	0	0	0
Total Current Debt	1 257 000	3 194 000	3 104 000	3 363 000
Total Equity and Debt	1 401 000	1 781 000	1 307 000	1 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	3 453 000	3 360 000	2 558 000
Other Income	2 000	0	27 000	0
Revenue	2 622 000	3 453 000	3 386 000	2 558 000
Cost of Goods Sold	430 000	374 000	719 000	241 000
Salary Costs	1 899 000	2 201 000	1 730 000	1 986 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 607 000	2 936 000	2 803 000	2 887 000
Operating Profit	15 000	517 000	584 000	−329 000
Financial Income	0	0	0	0
Financial Costs	13 000	24 000	33 000	36 000
Financial Balance	−13 000	−24 000	−33 000	−36 000
Dividends	0	0	0	0
Net Income	2 000	385 000	429 000	−818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	4 000	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	936 000	955 000	924 000	655 000
Total Fixed Assets	954 000	959 000	924 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	498 000	259 000	75 000
Total Current Assets	447 000	822 000	383 000	481 000
Total Assets	1 401 000	1 781 000	1 307 000	1 136 000
Total Equity	−1 411 000	−1 412 000	−1 797 000	−2 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 554 000	0	0	0
Creditors	145 000	10 000	12 000	112 000
Unpaid Taxes	208 000	285 000	160 000	200 000
Dividends	0	0	0	0
Other Current Debt	890 000	2 786 000	2 809 000	3 047 000
Total Current Debt	1 257 000	3 194 000	3 104 000	3 363 000
Total Equity and Debt	1 401 000	1 781 000	1 307 000	1 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−27,27 %	−23,87 %	36,73 %
Debt-to-Equity Ratio	−1,1	−0	−0	−0
Operating Profit Margin	0,57 %	14,97 %	17,25 %	−12,86 %
Current Ratio	0,36	0,26	0,12	0,14
Quick Ratio	0,36	0,26	0,12	0,14
Equity Ratio	−1,01	−0,79	−1,37	−1,96
Gross Profit Margin	83,6 %	89,17 %	78,77 %	90,58 %