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3030 DRAMMEN

Finances

Return on Equity

−17,33 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 362 000	1 161 000	533 000
Net Income	−65 000	168 000	−186 000	−107 000
Total Assets	869 000	1 038 000	558 000	660 000
Total Equity	375 000	440 000	272 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 362 000	1 161 000	533 000
Expenditure	1 352 000	1 168 000	1 402 000	640 000
Operating Profit	19 000	194 000	−240 000	−107 000
Financial Income	0	0	0	0
Financial Costs	82 000	8 000	0	0
Financial Balance	−82 000	−8 000	0	0
Earnings Before Tax	−63 000	186 000	−240 000	−107 000
Tax	2 000	19 000	−54 000	0
Net Income	−65 000	168 000	−186 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	236 000	77 000	0
Total Current Assets	605 000	803 000	482 000	660 000
Total Assets	869 000	1 038 000	558 000	660 000
Total Retained Equity	345 000	410 000	242 000	428 000
Total Equity	375 000	440 000	272 000	458 000
Total Long-Term Debt	96 000	147 000	0	0
Total Current Debt	399 000	451 000	286 000	202 000
Total Equity and Debt	869 000	1 038 000	558 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 251 000	899 000	533 000
Other Income	0	111 000	263 000	0
Revenue	1 370 000	1 362 000	1 161 000	533 000
Cost of Goods Sold	181 000	165 000	410 000	79 000
Salary Costs	709 000	795 000	823 000	518 000
Depreciation	62 000	40 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 352 000	1 168 000	1 402 000	640 000
Operating Profit	19 000	194 000	−240 000	−107 000
Financial Income	0	0	0	0
Financial Costs	82 000	8 000	0	0
Financial Balance	−82 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	−65 000	168 000	−186 000	−107 000

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	250 000	221 000	62 000	0
Total Tangible Assets	250 000	221 000	62 000	0
Total Fiancial Fixed Assets	14 000	15 000	15 000	0
Total Fixed Assets	264 000	236 000	77 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	305 000	411 000	405 000
Total Current Assets	605 000	803 000	482 000	660 000
Total Assets	869 000	1 038 000	558 000	660 000
Total Equity	375 000	440 000	272 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	147 000	0	0
Creditors	18 000	8 000	86 000	52 000
Unpaid Taxes	295 000	247 000	138 000	95 000
Dividends	0	0	0	0
Other Current Debt	84 000	196 000	63 000	55 000
Total Current Debt	399 000	451 000	286 000	202 000
Total Equity and Debt	869 000	1 038 000	558 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,33 %	38,18 %	−68,38 %	−23,36 %
Debt-to-Equity Ratio	0,26	0,33	0	0
Operating Profit Margin	1,39 %	14,24 %	−20,67 %	−20,08 %
Current Ratio	1,52	1,78	1,69	3,27
Quick Ratio	1,52	1,78	1,69	3,27
Equity Ratio	0,43	0,42	0,49	0,69
Gross Profit Margin	86,79 %	87,89 %	64,69 %	85,18 %