RETT FRAM OPPLEVELSER

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

62,37 %

Current Ratio

30,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 954 000	3 905 000	3 683 000	2 290 000
Net Income	5 545 000	1 747 000	949 000	345 000
Total Assets	9 210 000	3 442 000	1 912 000	1 006 000
Total Equity	8 891 000	3 345 000	1 599 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 954 000	3 905 000	3 683 000	2 290 000
Expenditure	3 408 000	2 157 000	2 730 000	1 937 000
Operating Profit	5 545 000	1 748 000	953 000	353 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	8 000
Financial Balance	0	−1 000	−4 000	−8 000
Earnings Before Tax	5 545 000	1 747 000	949 000	345 000
Tax	0	0	0	0
Net Income	5 545 000	1 747 000	949 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	1 136 000	131 000	179 000
Total Current Assets	8 334 000	2 306 000	1 780 000	827 000
Total Assets	9 210 000	3 442 000	1 912 000	1 006 000
Total Retained Equity	8 891 000	3 345 000	1 599 000	650 000
Total Equity	8 891 000	3 345 000	1 599 000	650 000
Total Long-Term Debt	44 000	0	207 000	317 000
Total Current Debt	276 000	97 000	106 000	39 000
Total Equity and Debt	9 210 000	3 442 000	1 912 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	1 033 000	423 000	369 000
Other Income	8 646 000	2 872 000	3 260 000	1 921 000
Revenue	8 954 000	3 905 000	3 683 000	2 290 000
Cost of Goods Sold	2 767 000	1 636 000	2 406 000	1 648 000
Salary Costs	39 000	15 000	3 000	9 000
Depreciation	200 000	145 000	40 000	18 000
Impairment	0	0	0	0
Expenditure	3 408 000	2 157 000	2 730 000	1 937 000
Operating Profit	5 545 000	1 748 000	953 000	353 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	8 000
Financial Balance	0	−1 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	5 545 000	1 747 000	949 000	345 000

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	876 000	1 136 000	131 000	177 000
Total Tangible Assets	876 000	1 136 000	131 000	177 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	876 000	1 136 000	131 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 218 000	2 163 000	1 770 000	774 000
Total Current Assets	8 334 000	2 306 000	1 780 000	827 000
Total Assets	9 210 000	3 442 000	1 912 000	1 006 000
Total Equity	8 891 000	3 345 000	1 599 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	0	207 000	317 000
Creditors	276 000	89 000	98 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	8 000	3 000
Total Current Debt	276 000	97 000	106 000	39 000
Total Equity and Debt	9 210 000	3 442 000	1 912 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,37 %	52,23 %	59,35 %	53,08 %
Debt-to-Equity Ratio	0	0	0,13	0,49
Operating Profit Margin	61,93 %	44,76 %	25,88 %	15,41 %
Current Ratio	30,2	23,77	16,79	21,21
Quick Ratio	30,2	23,77	16,79	21,21
Equity Ratio	0,97	0,97	0,84	0,65
Gross Profit Margin	69,1 %	58,1 %	34,67 %	28,03 %