DRAMMEN EIENDOMSDRIFT AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

−38,1 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 783 000	481 000	2 000	2 000
Net Income	−16 000	50 000	−6 000	−7 000
Total Assets	267 000	171 000	49 000	53 000
Total Equity	42 000	57 000	8 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 783 000	481 000	2 000	2 000
Expenditure	2 800 000	423 000	8 000	8 000
Operating Profit	−16 000	57 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	57 000	−6 000	−7 000
Tax	0	8 000	0	0
Net Income	−16 000	50 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	237 000	171 000	49 000	53 000
Total Assets	267 000	171 000	49 000	53 000
Total Retained Equity	12 000	27 000	−22 000	−16 000
Total Equity	42 000	57 000	8 000	14 000
Total Long-Term Debt	0	21 000	41 000	39 000
Total Current Debt	226 000	93 000	0	0
Total Equity and Debt	267 000	171 000	49 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	481 000	2 000	2 000
Other Income	0	0	0	0
Revenue	2 783 000	481 000	2 000	2 000
Cost of Goods Sold	1 748 000	180 000	0	0
Salary Costs	860 000	136 000	0	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 800 000	423 000	8 000	8 000
Operating Profit	−16 000	57 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	50 000	−6 000	−7 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	23 000	27 000	27 000	27 000
Total Investments	0	0	0	0
Cash, Bank	100 000	127 000	8 000	15 000
Total Current Assets	237 000	171 000	49 000	53 000
Total Assets	267 000	171 000	49 000	53 000
Total Equity	42 000	57 000	8 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	41 000	39 000
Creditors	37 000	6 000	0	0
Unpaid Taxes	108 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	12 000	0	0
Total Current Debt	226 000	93 000	0	0
Total Equity and Debt	267 000	171 000	49 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,1 %	87,72 %	−75 %	−50 %
Debt-to-Equity Ratio	0	0,37	5,13	2,79
Operating Profit Margin	−0,57 %	11,85 %	−300 %	−350 %
Current Ratio	1,05	1,84	-	-
Quick Ratio	1,17	2,59	−1,81	−1,96
Equity Ratio	0,16	0,33	0,16	0,26
Gross Profit Margin	37,19 %	62,58 %	100 %	100 %