HOLD AS

3046 DRAMMEN

Finances

Return on Equity

−28,45 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	4 046 000	4 263 000	3 301 000
Net Income	−534 000	611 000	1 172 000	−1 362 000
Total Assets	2 974 000	4 072 000	3 850 000	3 485 000
Total Equity	1 877 000	2 411 000	1 800 000	−4 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	4 046 000	4 263 000	3 301 000
Expenditure	2 953 000	3 399 000	3 033 000	4 622 000
Operating Profit	−496 000	647 000	1 229 000	−1 320 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	40 000	36 000	61 000	46 000
Financial Balance	−38 000	−36 000	−58 000	−42 000
Earnings Before Tax	−534 000	611 000	1 172 000	−1 362 000
Tax	0	0	0	0
Net Income	−534 000	611 000	1 172 000	−1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	1 603 000	1 603 000	1 605 000
Total Current Assets	1 372 000	2 469 000	2 247 000	1 879 000
Total Assets	2 974 000	4 072 000	3 850 000	3 485 000
Total Retained Equity	−534 000	−4 579 000	−5 190 000	−6 362 000
Total Equity	1 877 000	2 411 000	1 800 000	−4 172 000
Total Long-Term Debt	550 000	1 020 000	1 686 000	6 743 000
Total Current Debt	547 000	640 000	363 000	914 000
Total Equity and Debt	2 974 000	4 072 000	3 850 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	3 305 000	3 930 000	3 301 000
Other Income	0	741 000	333 000	0
Revenue	2 457 000	4 046 000	4 263 000	3 301 000
Cost of Goods Sold	0	0	5 000	2 000
Salary Costs	1 649 000	1 924 000	1 359 000	1 764 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 953 000	3 399 000	3 033 000	4 622 000
Operating Profit	−496 000	647 000	1 229 000	−1 320 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	40 000	36 000	61 000	46 000
Financial Balance	−38 000	−36 000	−58 000	−42 000
Dividends	0	0	0	0
Net Income	−534 000	611 000	1 172 000	−1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 603 000	1 603 000	1 603 000	1 603 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 603 000	1 603 000	1 603 000	1 605 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	1 013 000	1 062 000	493 000	319 000
Total Current Assets	1 372 000	2 469 000	2 247 000	1 879 000
Total Assets	2 974 000	4 072 000	3 850 000	3 485 000
Total Equity	1 877 000	2 411 000	1 800 000	−4 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	1 020 000	1 686 000	6 743 000
Creditors	253 000	141 000	39 000	275 000
Unpaid Taxes	121 000	388 000	250 000	447 000
Dividends	0	0	0	0
Other Current Debt	170 000	111 000	74 000	192 000
Total Current Debt	547 000	640 000	363 000	914 000
Total Equity and Debt	2 974 000	4 072 000	3 850 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,45 %	25,34 %	65,11 %	32,65 %
Debt-to-Equity Ratio	0,29	0,42	0,94	−1,62
Operating Profit Margin	−20,19 %	15,99 %	28,83 %	−39,99 %
Current Ratio	2,51	3,86	6,19	2,06
Quick Ratio	2,51	3,86	6,19	2,06
Equity Ratio	0,63	0,59	0,47	−1,2
Gross Profit Margin	100 %	100 %	99,88 %	99,94 %