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3041 DRAMMEN

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 809 000	14 510 000	17 678 000	17 619 000
Net Income	787 000	−38 000	1 246 000	2 077 000
Total Assets	8 510 000	7 505 000	8 547 000	7 571 000
Total Equity	7 312 000	6 564 000	6 641 000	5 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 809 000	14 510 000	17 678 000	17 619 000
Expenditure	14 974 000	15 502 000	13 517 000	16 417 000
Operating Profit	1 004 000	−49 000	1 587 000	2 666 000
Financial Income	5 000	3 000	15 000	3 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	4 000	1 000	11 000	−1 000
Earnings Before Tax	1 008 000	−47 000	1 598 000	2 665 000
Tax	222 000	−10 000	352 000	588 000
Net Income	787 000	−38 000	1 246 000	2 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	1 568 000	1 938 000	529 000
Total Current Assets	7 088 000	5 937 000	6 609 000	7 042 000
Total Assets	8 510 000	7 505 000	8 547 000	7 571 000
Total Retained Equity	7 124 000	6 376 000	6 453 000	5 285 000
Total Equity	7 312 000	6 564 000	6 641 000	5 473 000
Total Long-Term Debt	68 000	107 000	131 000	24 000
Total Current Debt	1 130 000	833 000	1 775 000	2 074 000
Total Equity and Debt	8 510 000	7 505 000	8 547 000	7 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 801 000	14 425 000	17 263 000	17 449 000
Other Income	8 000	86 000	416 000	170 000
Revenue	16 809 000	14 510 000	17 678 000	17 619 000
Cost of Goods Sold	8 422 000	8 427 000	8 640 000	10 965 000
Salary Costs	4 136 000	4 314 000	2 841 000	3 112 000
Depreciation	453 000	401 000	174 000	165 000
Impairment	0	0	0	0
Expenditure	14 974 000	15 502 000	13 517 000	16 417 000
Operating Profit	1 004 000	−49 000	1 587 000	2 666 000
Financial Income	5 000	3 000	15 000	3 000
Financial Costs	1 000	2 000	4 000	4 000
Financial Balance	4 000	1 000	11 000	−1 000
Dividends	0	0	0	0
Net Income	787 000	−38 000	1 246 000	2 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	91 000	94 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 333 000	1 476 000	1 845 000	433 000
Total Tangible Assets	1 422 000	1 568 000	1 938 000	529 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	1 568 000	1 938 000	529 000
Stock	2 399 000	3 231 000	2 288 000	4 862 000
Total Investments	0	0	0	0
Cash, Bank	3 858 000	2 261 000	3 869 000	1 474 000
Total Current Assets	7 088 000	5 937 000	6 609 000	7 042 000
Total Assets	8 510 000	7 505 000	8 547 000	7 571 000
Total Equity	7 312 000	6 564 000	6 641 000	5 473 000
Short-Term Group Debt	107 000	57 000	918 000	798 000
Total Long-Term Debt	68 000	107 000	131 000	24 000
Creditors	20 000	0	111 000	0
Unpaid Taxes	243 000	250 000	190 000	181 000
Dividends	0	0	0	0
Other Current Debt	510 000	523 000	333 000	504 000
Total Current Debt	1 130 000	833 000	1 775 000	2 074 000
Total Equity and Debt	8 510 000	7 505 000	8 547 000	7 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	−0,58 %	18,76 %	37,95 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0
Operating Profit Margin	5,97 %	−0,34 %	8,98 %	15,13 %
Current Ratio	6,27	7,13	3,72	3,4
Quick Ratio	−5,59	−2,48	−12,88	−2,53
Equity Ratio	0,86	0,87	0,78	0,72
Gross Profit Margin	49,9 %	41,92 %	51,13 %	37,77 %