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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−272,44 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 208 000	5 946 000	3 391 000	3 152 000
Net Income	−346 000	136 000	229 000	206 000
Total Assets	957 000	1 387 000	1 028 000	784 000
Total Equity	127 000	473 000	473 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 208 000	5 946 000	3 391 000	3 152 000
Expenditure	6 554 000	5 769 000	3 098 000	2 886 000
Operating Profit	−347 000	177 000	292 000	265 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	1 000	0
Earnings Before Tax	−346 000	175 000	294 000	265 000
Tax	0	39 000	65 000	58 000
Net Income	−346 000	136 000	229 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	23 000	0	0
Total Current Assets	949 000	1 364 000	1 028 000	784 000
Total Assets	957 000	1 387 000	1 028 000	784 000
Total Retained Equity	97 000	443 000	443 000	214 000
Total Equity	127 000	473 000	473 000	244 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	830 000	914 000	556 000	540 000
Total Equity and Debt	957 000	1 387 000	1 028 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 208 000	5 939 000	3 315 000	3 152 000
Other Income	0	8 000	75 000	0
Revenue	6 208 000	5 946 000	3 391 000	3 152 000
Cost of Goods Sold	0	2 000	5 000	2 000
Salary Costs	5 486 000	4 462 000	2 356 000	2 188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 554 000	5 769 000	3 098 000	2 886 000
Operating Profit	−347 000	177 000	292 000	265 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	0	−2 000	1 000	0
Dividends	0	136 000	0	100 000
Net Income	−346 000	136 000	229 000	206 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 000	23 000	0	0
Total Fixed Assets	9 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	1 307 000	1 026 000	777 000
Total Current Assets	949 000	1 364 000	1 028 000	784 000
Total Assets	957 000	1 387 000	1 028 000	784 000
Total Equity	127 000	473 000	473 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	−5 000	9 000	9 000
Unpaid Taxes	436 000	392 000	292 000	183 000
Dividends	0	136 000	0	100 000
Other Current Debt	403 000	353 000	190 000	190 000
Total Current Debt	830 000	914 000	556 000	540 000
Total Equity and Debt	957 000	1 387 000	1 028 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,44 %	28,75 %	48,41 %	84,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,59 %	2,98 %	8,61 %	8,41 %
Current Ratio	1,14	1,49	1,85	1,45
Quick Ratio	1,14	1,49	1,85	1,45
Equity Ratio	0,13	0,34	0,46	0,31
Gross Profit Margin	100 %	99,97 %	99,85 %	99,94 %