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3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−83,64 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 686 000	13 619 000	8 827 000	6 612 000
Net Income	−552 000	456 000	222 000	275 000
Total Assets	3 181 000	3 562 000	3 419 000	2 170 000
Total Equity	660 000	1 213 000	757 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 686 000	13 619 000	8 827 000	6 612 000
Expenditure	12 206 000	13 089 000	8 565 000	6 285 000
Operating Profit	−520 000	530 000	262 000	327 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	32 000	36 000	47 000	55 000
Financial Balance	−32 000	−35 000	−40 000	−52 000
Earnings Before Tax	−552 000	494 000	222 000	275 000
Tax	0	38 000	0	0
Net Income	−552 000	456 000	222 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 000	755 000	965 000	722 000
Total Current Assets	2 592 000	2 807 000	2 454 000	1 449 000
Total Assets	3 181 000	3 562 000	3 419 000	2 170 000
Total Retained Equity	−408 000	145 000	−311 000	−533 000
Total Equity	660 000	1 213 000	757 000	147 000
Total Long-Term Debt	826 000	0	61 000	136 000
Total Current Debt	1 694 000	2 349 000	2 601 000	1 887 000
Total Equity and Debt	3 181 000	3 562 000	3 419 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 601 000	13 545 000	8 767 000	6 552 000
Other Income	85 000	74 000	60 000	60 000
Revenue	11 686 000	13 619 000	8 827 000	6 612 000
Cost of Goods Sold	2 691 000	4 021 000	2 034 000	956 000
Salary Costs	6 388 000	5 772 000	3 690 000	2 924 000
Depreciation	269 000	308 000	197 000	134 000
Impairment	0	0	0	0
Expenditure	12 206 000	13 089 000	8 565 000	6 285 000
Operating Profit	−520 000	530 000	262 000	327 000
Financial Income	0	1 000	7 000	3 000
Financial Costs	32 000	36 000	47 000	55 000
Financial Balance	−32 000	−35 000	−40 000	−52 000
Dividends	0	0	0	0
Net Income	−552 000	456 000	222 000	275 000

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	559 000	653 000	792 000	477 000
Total Tangible Assets	559 000	653 000	792 000	477 000
Total Fiancial Fixed Assets	30 000	102 000	173 000	245 000
Total Fixed Assets	589 000	755 000	965 000	722 000
Stock	340 000	386 000	406 000	326 000
Total Investments	0	0	0	0
Cash, Bank	1 212 000	1 078 000	1 065 000	535 000
Total Current Assets	2 592 000	2 807 000	2 454 000	1 449 000
Total Assets	3 181 000	3 562 000	3 419 000	2 170 000
Total Equity	660 000	1 213 000	757 000	147 000
Short-Term Group Debt	0	851 000	989 000	1 001 000
Total Long-Term Debt	826 000	0	61 000	136 000
Creditors	371 000	251 000	321 000	204 000
Unpaid Taxes	709 000	639 000	832 000	407 000
Dividends	0	0	0	0
Other Current Debt	615 000	569 000	460 000	275 000
Total Current Debt	1 694 000	2 349 000	2 601 000	1 887 000
Total Equity and Debt	3 181 000	3 562 000	3 419 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,64 %	37,59 %	29,33 %	187,07 %
Debt-to-Equity Ratio	1,25	0	0,08	0,93
Operating Profit Margin	−4,45 %	3,89 %	2,97 %	4,95 %
Current Ratio	1,53	1,19	0,94	0,77
Quick Ratio	1,91	1,43	1,12	0,93
Equity Ratio	0,21	0,34	0,22	0,07
Gross Profit Margin	76,97 %	70,48 %	76,96 %	85,54 %