SALONG DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

112,82 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	354 000	384 000	488 000
Net Income	44 000	−36 000	−13 000	114 000
Total Assets	141 000	67 000	117 000	145 000
Total Equity	39 000	−5 000	30 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	354 000	384 000	488 000
Expenditure	421 000	378 000	397 000	342 000
Operating Profit	45 000	−24 000	−13 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Earnings Before Tax	44 000	−36 000	−13 000	147 000
Tax	0	0	0	32 000
Net Income	44 000	−36 000	−13 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 000	67 000	117 000	145 000
Total Assets	141 000	67 000	117 000	145 000
Total Retained Equity	9 000	−35 000	0	13 000
Total Equity	39 000	−5 000	30 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	72 000	87 000	102 000
Total Equity and Debt	141 000	67 000	117 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	354 000	368 000	488 000
Other Income	0	0	16 000	0
Revenue	466 000	354 000	384 000	488 000
Cost of Goods Sold	52 000	44 000	36 000	30 000
Salary Costs	142 000	132 000	190 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	378 000	397 000	342 000
Operating Profit	45 000	−24 000	−13 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Dividends	0	0	0	120 000
Net Income	44 000	−36 000	−13 000	114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 000	32 000	31 000	28 000
Total Investments	0	0	0	0
Cash, Bank	103 000	24 000	61 000	87 000
Total Current Assets	141 000	67 000	117 000	145 000
Total Assets	141 000	67 000	117 000	145 000
Total Equity	39 000	−5 000	30 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	7 000	12 000
Unpaid Taxes	41 000	20 000	40 000	46 000
Dividends	0	0	0	120 000
Other Current Debt	58 000	48 000	18 000	12 000
Total Current Debt	102 000	72 000	87 000	102 000
Total Equity and Debt	141 000	67 000	117 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,82 %	720 %	−43,33 %	265,12 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,66 %	−6,78 %	−3,39 %	30,12 %
Current Ratio	1,38	0,93	1,34	1,42
Quick Ratio	1,88	1,68	2,09	1,96
Equity Ratio	0,28	−0,07	0,26	0,3
Gross Profit Margin	88,84 %	87,57 %	90,63 %	93,85 %