DRAMMEN KLATRESENTER AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 071 000	5 103 000	4 872 000	6 595 000
Net Income	33 000	384 000	−17 000	−341 000
Total Assets	9 208 000	8 819 000	8 381 000	9 863 000
Total Equity	3 016 000	2 982 000	2 598 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 071 000	5 103 000	4 872 000	6 595 000
Expenditure	7 027 000	4 612 000	4 896 000	7 003 000
Operating Profit	44 000	493 000	−23 000	−409 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 000	1 000	0	32 000
Financial Balance	−1 000	−1 000	2 000	−29 000
Earnings Before Tax	43 000	493 000	−21 000	−438 000
Tax	9 000	108 000	−5 000	−96 000
Net Income	33 000	384 000	−17 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 470 000	5 651 000	6 282 000	6 910 000
Total Current Assets	3 738 000	3 168 000	2 100 000	2 952 000
Total Assets	9 208 000	8 819 000	8 381 000	9 863 000
Total Retained Equity	−274 000	−307 000	−692 000	−675 000
Total Equity	3 016 000	2 982 000	2 598 000	2 479 000
Total Long-Term Debt	3 516 000	3 529 000	4 005 000	632 000
Total Current Debt	2 676 000	2 308 000	1 779 000	6 752 000
Total Equity and Debt	9 208 000	8 819 000	8 381 000	9 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 071 000	5 103 000	4 872 000	6 595 000
Other Income	0	0	0	0
Revenue	7 071 000	5 103 000	4 872 000	6 595 000
Cost of Goods Sold	764 000	420 000	568 000	1 055 000
Salary Costs	3 207 000	1 811 000	2 015 000	3 008 000
Depreciation	704 000	673 000	666 000	693 000
Impairment	0	0	0	0
Expenditure	7 027 000	4 612 000	4 896 000	7 003 000
Operating Profit	44 000	493 000	−23 000	−409 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	2 000	1 000	0	32 000
Financial Balance	−1 000	−1 000	2 000	−29 000
Dividends	0	0	0	0
Net Income	33 000	384 000	−17 000	−341 000

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	5 470 000	5 651 000	6 282 000	6 910 000
Total Tangible Assets	5 470 000	5 651 000	6 282 000	6 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 470 000	5 651 000	6 282 000	6 910 000
Stock	570 000	483 000	469 000	491 000
Total Investments	0	0	0	0
Cash, Bank	3 048 000	2 519 000	1 209 000	1 271 000
Total Current Assets	3 738 000	3 168 000	2 100 000	2 952 000
Total Assets	9 208 000	8 819 000	8 381 000	9 863 000
Total Equity	3 016 000	2 982 000	2 598 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 516 000	3 529 000	4 005 000	632 000
Creditors	66 000	23 000	26 000	678 000
Unpaid Taxes	316 000	220 000	142 000	215 000
Dividends	0	0	0	0
Other Current Debt	2 272 000	1 954 000	1 611 000	5 859 000
Total Current Debt	2 676 000	2 308 000	1 779 000	6 752 000
Total Equity and Debt	9 208 000	8 819 000	8 381 000	9 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	12,88 %	−0,65 %	−13,76 %
Debt-to-Equity Ratio	1,17	1,18	1,54	0,25
Operating Profit Margin	0,62 %	9,66 %	−0,47 %	−6,2 %
Current Ratio	1,4	1,37	1,18	0,44
Quick Ratio	1,77	1,74	1,6	0,47
Equity Ratio	0,33	0,34	0,31	0,25
Gross Profit Margin	89,2 %	91,77 %	88,34 %	84 %