DRAMMEN LIVE24 AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

51,53 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 624 000	2 889 000	3 065 000
Net Income	−152 000	−282 000	98 000	−17 000
Total Assets	99 000	136 000	425 000	323 000
Total Equity	−295 000	−143 000	139 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 624 000	2 889 000	3 065 000
Expenditure	3 167 000	2 906 000	2 784 000	3 082 000
Operating Profit	−152 000	−283 000	105 000	−17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−152 000	−282 000	106 000	−17 000
Tax	0	0	8 000	0
Net Income	−152 000	−282 000	98 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	26 000	36 000	49 000
Total Current Assets	83 000	110 000	389 000	274 000
Total Assets	99 000	136 000	425 000	323 000
Total Retained Equity	−388 000	−236 000	46 000	−51 000
Total Equity	−295 000	−143 000	139 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	394 000	279 000	286 000	282 000
Total Equity and Debt	99 000	136 000	425 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 014 000	2 624 000	2 875 000	3 065 000
Other Income	0	0	14 000	0
Revenue	3 014 000	2 624 000	2 889 000	3 065 000
Cost of Goods Sold	262 000	267 000	243 000	404 000
Salary Costs	1 100 000	1 157 000	1 205 000	1 588 000
Depreciation	10 000	10 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 167 000	2 906 000	2 784 000	3 082 000
Operating Profit	−152 000	−283 000	105 000	−17 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−152 000	−282 000	98 000	−17 000

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	16 000	26 000	36 000	49 000
Total Tangible Assets	16 000	26 000	36 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	26 000	36 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	41 000	190 000	162 000
Total Current Assets	83 000	110 000	389 000	274 000
Total Assets	99 000	136 000	425 000	323 000
Total Equity	−295 000	−143 000	139 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	82 000	38 000	57 000
Unpaid Taxes	95 000	106 000	125 000	147 000
Dividends	0	0	0	0
Other Current Debt	205 000	91 000	115 000	77 000
Total Current Debt	394 000	279 000	286 000	282 000
Total Equity and Debt	99 000	136 000	425 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,53 %	197,2 %	70,5 %	−41,46 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−5,04 %	−10,79 %	3,63 %	−0,55 %
Current Ratio	0,21	0,39	1,36	0,97
Quick Ratio	0,21	0,39	1,36	0,97
Equity Ratio	−2,98	−1,05	0,33	0,13
Gross Profit Margin	91,31 %	89,82 %	91,59 %	86,82 %