DRAMMEN MØBLER AS

3024 DRAMMEN

Finances

Return on Equity

47,2 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 631 000	51 803 000	42 681 000	37 885 000
Net Income	4 476 000	7 390 000	5 562 000	3 241 000
Total Assets	19 067 000	23 283 000	19 875 000	16 048 000
Total Equity	9 484 000	9 508 000	7 680 000	5 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 631 000	51 803 000	42 681 000	37 885 000
Expenditure	36 852 000	42 287 000	35 416 000	33 652 000
Operating Profit	5 779 000	9 516 000	7 264 000	4 232 000
Financial Income	106 000	79 000	100 000	31 000
Financial Costs	148 000	121 000	234 000	107 000
Financial Balance	−42 000	−42 000	−134 000	−76 000
Earnings Before Tax	5 737 000	9 474 000	7 130 000	4 156 000
Tax	1 261 000	2 084 000	1 569 000	915 000
Net Income	4 476 000	7 390 000	5 562 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	591 000	478 000	660 000
Total Current Assets	18 158 000	22 692 000	19 397 000	15 388 000
Total Assets	19 067 000	23 283 000	19 875 000	16 048 000
Total Retained Equity	7 984 000	8 008 000	6 180 000	4 119 000
Total Equity	9 484 000	9 508 000	7 680 000	5 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 583 000	13 775 000	12 194 000	10 430 000
Total Equity and Debt	19 067 000	23 283 000	19 875 000	16 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 631 000	51 803 000	42 681 000	37 885 000
Other Income	0	0	0	0
Revenue	42 631 000	51 803 000	42 681 000	37 885 000
Cost of Goods Sold	22 466 000	28 654 000	23 745 000	21 729 000
Salary Costs	6 103 000	5 982 000	4 495 000	4 879 000
Depreciation	76 000	51 000	213 000	319 000
Impairment	0	0	0	0
Expenditure	36 852 000	42 287 000	35 416 000	33 652 000
Operating Profit	5 779 000	9 516 000	7 264 000	4 232 000
Financial Income	106 000	79 000	100 000	31 000
Financial Costs	148 000	121 000	234 000	107 000
Financial Balance	−42 000	−42 000	−134 000	−76 000
Dividends	0	0	0	0
Net Income	4 476 000	7 390 000	5 562 000	3 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	30 000
Total Intangible Assets	210 000	175 000	166 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	37 000	88 000	271 000
Total Tangible Assets	263 000	37 000	88 000	271 000
Total Fiancial Fixed Assets	436 000	379 000	224 000	224 000
Total Fixed Assets	909 000	591 000	478 000	660 000
Stock	12 245 000	9 288 000	8 956 000	7 979 000
Total Investments	0	0	0	0
Cash, Bank	3 843 000	11 024 000	9 200 000	6 112 000
Total Current Assets	18 158 000	22 692 000	19 397 000	15 388 000
Total Assets	19 067 000	23 283 000	19 875 000	16 048 000
Total Equity	9 484 000	9 508 000	7 680 000	5 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 460 000	3 983 000	2 574 000	3 265 000
Unpaid Taxes	1 607 000	2 140 000	2 092 000	1 433 000
Dividends	0	0	0	0
Other Current Debt	3 220 000	5 559 000	5 929 000	4 758 000
Total Current Debt	9 583 000	13 775 000	12 194 000	10 430 000
Total Equity and Debt	19 067 000	23 283 000	19 875 000	16 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,2 %	77,72 %	72,42 %	57,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,56 %	18,37 %	17,02 %	11,17 %
Current Ratio	1,89	1,65	1,59	1,48
Quick Ratio	−6,82	5,06	5,99	6,28
Equity Ratio	0,5	0,41	0,39	0,35
Gross Profit Margin	47,3 %	44,69 %	44,37 %	42,64 %