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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5 201,89 %

Current Ratio

1,01

Debt-to-Equity Ratio

13,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 321 000	6 853 000	4 988 000	5 156 000
Net Income	2 757 000	1 742 000	103 000	293 000
Total Assets	4 704 000	2 636 000	2 531 000	2 707 000
Total Equity	53 000	30 000	225 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 321 000	6 853 000	4 988 000	5 156 000
Expenditure	3 746 000	4 575 000	4 802 000	4 716 000
Operating Profit	3 576 000	2 278 000	186 000	439 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	36 000	39 000	49 000	62 000
Financial Balance	−30 000	−39 000	−48 000	−61 000
Earnings Before Tax	3 545 000	2 239 000	137 000	378 000
Tax	788 000	497 000	34 000	85 000
Net Income	2 757 000	1 742 000	103 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	380 000	444 000	574 000
Total Current Assets	3 953 000	2 256 000	2 086 000	2 133 000
Total Assets	4 704 000	2 636 000	2 531 000	2 707 000
Total Retained Equity	23 000	0	195 000	92 000
Total Equity	53 000	30 000	225 000	122 000
Total Long-Term Debt	729 000	973 000	1 225 000	1 539 000
Total Current Debt	3 922 000	1 633 000	1 081 000	1 047 000
Total Equity and Debt	4 704 000	2 636 000	2 531 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 320 000	6 851 000	4 764 000	5 131 000
Other Income	1 000	2 000	224 000	25 000
Revenue	7 321 000	6 853 000	4 988 000	5 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 397 000	3 468 000	3 483 000	3 185 000
Depreciation	133 000	50 000	306 000	373 000
Impairment	0	0	0	0
Expenditure	3 746 000	4 575 000	4 802 000	4 716 000
Operating Profit	3 576 000	2 278 000	186 000	439 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	36 000	39 000	49 000	62 000
Financial Balance	−30 000	−39 000	−48 000	−61 000
Dividends	2 700 000	437 000	0	0
Net Income	2 757 000	1 742 000	103 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	250 000
Total Intangible Assets	0	0	0	250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	175 000	224 000	93 000
Total Tangible Assets	561 000	175 000	224 000	93 000
Total Fiancial Fixed Assets	190 000	205 000	220 000	231 000
Total Fixed Assets	751 000	380 000	444 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 637 000	1 909 000	1 845 000	2 012 000
Total Current Assets	3 953 000	2 256 000	2 086 000	2 133 000
Total Assets	4 704 000	2 636 000	2 531 000	2 707 000
Total Equity	53 000	30 000	225 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	973 000	1 225 000	1 539 000
Creditors	57 000	81 000	62 000	59 000
Unpaid Taxes	162 000	254 000	269 000	275 000
Dividends	2 700 000	437 000	0	0
Other Current Debt	201 000	332 000	623 000	576 000
Total Current Debt	3 922 000	1 633 000	1 081 000	1 047 000
Total Equity and Debt	4 704 000	2 636 000	2 531 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 201,89 %	5 806,67 %	45,78 %	240,16 %
Debt-to-Equity Ratio	13,75	32,43	5,44	12,61
Operating Profit Margin	48,85 %	33,24 %	3,73 %	8,51 %
Current Ratio	1,01	1,38	1,93	2,04
Quick Ratio	1,01	1,38	1,93	2,04
Equity Ratio	0,01	0,01	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %