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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

0,96

Debt-to-Equity Ratio

−9,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 074 000	5 028 000	4 444 000	7 266 000
Net Income	−69 000	85 000	−441 000	153 000
Total Assets	2 488 000	2 468 000	1 941 000	2 475 000
Total Equity	−92 000	−23 000	−108 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 074 000	5 028 000	4 444 000	7 266 000
Expenditure	7 132 000	4 877 000	4 985 000	7 053 000
Operating Profit	−57 000	151 000	−540 000	213 000
Financial Income	0	0	0	0
Financial Costs	32 000	42 000	25 000	17 000
Financial Balance	−32 000	−42 000	−25 000	−17 000
Earnings Before Tax	−88 000	109 000	−565 000	197 000
Tax	−19 000	24 000	−124 000	43 000
Net Income	−69 000	85 000	−441 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	1 097 000	1 082 000	1 289 000
Total Current Assets	1 606 000	1 371 000	859 000	1 187 000
Total Assets	2 488 000	2 468 000	1 941 000	2 475 000
Total Retained Equity	−192 000	−123 000	−208 000	233 000
Total Equity	−92 000	−23 000	−108 000	333 000
Total Long-Term Debt	915 000	943 000	1 015 000	592 000
Total Current Debt	1 665 000	1 548 000	1 034 000	1 551 000
Total Equity and Debt	2 488 000	2 468 000	1 941 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 056 000	4 465 000	3 874 000	7 226 000
Other Income	18 000	564 000	571 000	40 000
Revenue	7 074 000	5 028 000	4 444 000	7 266 000
Cost of Goods Sold	2 213 000	1 469 000	1 414 000	2 240 000
Salary Costs	3 132 000	1 915 000	2 120 000	2 850 000
Depreciation	254 000	364 000	329 000	383 000
Impairment	0	0	0	0
Expenditure	7 132 000	4 877 000	4 985 000	7 053 000
Operating Profit	−57 000	151 000	−540 000	213 000
Financial Income	0	0	0	0
Financial Costs	32 000	42 000	25 000	17 000
Financial Balance	−32 000	−42 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	−69 000	85 000	−441 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	35 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	828 000	1 062 000	1 023 000	1 289 000
Total Tangible Assets	828 000	1 062 000	1 023 000	1 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 000	1 097 000	1 082 000	1 289 000
Stock	429 000	317 000	356 000	332 000
Total Investments	0	0	0	0
Cash, Bank	976 000	772 000	162 000	704 000
Total Current Assets	1 606 000	1 371 000	859 000	1 187 000
Total Assets	2 488 000	2 468 000	1 941 000	2 475 000
Total Equity	−92 000	−23 000	−108 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	943 000	1 015 000	592 000
Creditors	94 000	45 000	26 000	165 000
Unpaid Taxes	598 000	378 000	140 000	437 000
Dividends	0	0	0	0
Other Current Debt	972 000	1 125 000	869 000	949 000
Total Current Debt	1 665 000	1 548 000	1 034 000	1 551 000
Total Equity and Debt	2 488 000	2 468 000	1 941 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	−369,57 %	408,33 %	45,95 %
Debt-to-Equity Ratio	−9,95	−41	−9,4	1,78
Operating Profit Margin	−0,81 %	3 %	−12,15 %	2,93 %
Current Ratio	0,96	0,89	0,83	0,77
Quick Ratio	1,3	1,11	1,27	0,97
Equity Ratio	−0,04	−0,01	−0,06	0,13
Gross Profit Margin	68,72 %	70,78 %	68,18 %	69,17 %