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3045 DRAMMEN

Finances

Share Ownership

Return on Equity

48,07 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 017 000	15 286 000	11 694 000	7 315 000
Net Income	1 556 000	922 000	407 000	105 000
Total Assets	7 183 000	5 324 000	3 588 000	1 496 000
Total Equity	3 237 000	1 681 000	1 259 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 017 000	15 286 000	11 694 000	7 315 000
Expenditure	15 955 000	14 105 000	11 092 000	7 177 000
Operating Profit	2 062 000	1 181 000	602 000	138 000
Financial Income	88 000	3 000	12 000	5 000
Financial Costs	127 000	18 000	40 000	16 000
Financial Balance	−39 000	−15 000	−28 000	−11 000
Earnings Before Tax	2 023 000	1 166 000	574 000	127 000
Tax	467 000	244 000	166 000	23 000
Net Income	1 556 000	922 000	407 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 246 000	1 140 000	938 000	452 000
Total Current Assets	5 937 000	4 184 000	2 650 000	1 044 000
Total Assets	7 183 000	5 324 000	3 588 000	1 496 000
Total Retained Equity	3 213 000	1 657 000	1 235 000	827 000
Total Equity	3 237 000	1 681 000	1 259 000	851 000
Total Long-Term Debt	556 000	32 000	0	0
Total Current Debt	3 390 000	3 611 000	2 329 000	645 000
Total Equity and Debt	7 183 000	5 324 000	3 588 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 005 000	15 413 000	11 597 000	7 312 000
Other Income	11 000	−126 000	97 000	2 000
Revenue	18 017 000	15 286 000	11 694 000	7 315 000
Cost of Goods Sold	4 152 000	7 990 000	8 074 000	5 391 000
Salary Costs	7 306 000	3 425 000	1 808 000	781 000
Depreciation	548 000	386 000	302 000	173 000
Impairment	0	0	0	0
Expenditure	15 955 000	14 105 000	11 092 000	7 177 000
Operating Profit	2 062 000	1 181 000	602 000	138 000
Financial Income	88 000	3 000	12 000	5 000
Financial Costs	127 000	18 000	40 000	16 000
Financial Balance	−39 000	−15 000	−28 000	−11 000
Dividends	0	500 000	0	0
Net Income	1 556 000	922 000	407 000	105 000

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	1 093 000	992 000	863 000	377 000
Total Tangible Assets	1 093 000	992 000	863 000	377 000
Total Fiancial Fixed Assets	153 000	148 000	75 000	75 000
Total Fixed Assets	1 246 000	1 140 000	938 000	452 000
Stock	674 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 766 000	2 320 000	1 195 000	34 000
Total Current Assets	5 937 000	4 184 000	2 650 000	1 044 000
Total Assets	7 183 000	5 324 000	3 588 000	1 496 000
Total Equity	3 237 000	1 681 000	1 259 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	556 000	32 000	0	0
Creditors	854 000	753 000	659 000	206 000
Unpaid Taxes	477 000	753 000	122 000	121 000
Dividends	0	500 000	0	0
Other Current Debt	1 592 000	1 362 000	1 382 000	132 000
Total Current Debt	3 390 000	3 611 000	2 329 000	645 000
Total Equity and Debt	7 183 000	5 324 000	3 588 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,07 %	54,85 %	32,33 %	12,34 %
Debt-to-Equity Ratio	0,17	0,02	0	0
Operating Profit Margin	11,44 %	7,73 %	5,15 %	1,89 %
Current Ratio	1,75	1,16	1,14	1,62
Quick Ratio	2,19	1,16	1,14	1,62
Equity Ratio	0,45	0,32	0,35	0,57
Gross Profit Margin	76,96 %	47,73 %	30,96 %	26,3 %