CAN IMPORT AS

3026 DRAMMEN

Finances

Share Ownership

Return on Equity

19,13 %

Current Ratio

9,24

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	3 559 000	3 612 000	4 287 000
Net Income	520 000	251 000	−279 000	−8 000
Total Assets	3 318 000	2 972 000	3 125 000	3 484 000
Total Equity	2 718 000	2 198 000	2 147 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	3 559 000	3 612 000	4 287 000
Expenditure	2 988 000	3 297 000	3 875 000	4 257 000
Operating Profit	526 000	262 000	−263 000	30 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	16 000	38 000
Financial Balance	−6 000	−11 000	−16 000	−38 000
Earnings Before Tax	520 000	251 000	−279 000	−8 000
Tax	0	0	0	0
Net Income	520 000	251 000	−279 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	90 000	307 000	523 000
Total Current Assets	3 318 000	2 881 000	2 818 000	2 961 000
Total Assets	3 318 000	2 972 000	3 125 000	3 484 000
Total Retained Equity	2 475 000	1 955 000	1 904 000	2 183 000
Total Equity	2 718 000	2 198 000	2 147 000	2 426 000
Total Long-Term Debt	241 000	329 000	417 000	503 000
Total Current Debt	359 000	445 000	561 000	556 000
Total Equity and Debt	3 318 000	2 972 000	3 125 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	3 559 000	3 612 000	4 287 000
Other Income	0	0	0	0
Revenue	3 513 000	3 559 000	3 612 000	4 287 000
Cost of Goods Sold	908 000	1 139 000	1 534 000	1 829 000
Salary Costs	938 000	919 000	1 030 000	1 160 000
Depreciation	90 000	217 000	217 000	242 000
Impairment	0	0	0	0
Expenditure	2 988 000	3 297 000	3 875 000	4 257 000
Operating Profit	526 000	262 000	−263 000	30 000
Financial Income	0	0	0	0
Financial Costs	6 000	11 000	16 000	38 000
Financial Balance	−6 000	−11 000	−16 000	−38 000
Dividends	0	200 000	0	0
Net Income	520 000	251 000	−279 000	−8 000

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	90 000	307 000	523 000
Total Tangible Assets	0	90 000	307 000	523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	90 000	307 000	523 000
Stock	2 190 000	1 769 000	2 098 000	2 689 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	1 011 000	611 000	53 000
Total Current Assets	3 318 000	2 881 000	2 818 000	2 961 000
Total Assets	3 318 000	2 972 000	3 125 000	3 484 000
Total Equity	2 718 000	2 198 000	2 147 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	329 000	417 000	503 000
Creditors	42 000	34 000	80 000	3 000
Unpaid Taxes	97 000	92 000	118 000	127 000
Dividends	0	200 000	0	0
Other Current Debt	219 000	119 000	363 000	417 000
Total Current Debt	359 000	445 000	561 000	556 000
Total Equity and Debt	3 318 000	2 972 000	3 125 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,13 %	11,42 %	−12,99 %	−0,33 %
Debt-to-Equity Ratio	0,09	0,15	0,19	0,21
Operating Profit Margin	14,97 %	7,36 %	−7,28 %	0,7 %
Current Ratio	9,24	6,47	5,02	5,33
Quick Ratio	−1,81	−2,18	−1,83	−1,39
Equity Ratio	0,82	0,74	0,69	0,7
Gross Profit Margin	74,15 %	68 %	57,53 %	57,34 %