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3048 DRAMMEN

Finances

Return on Equity

483,48 %

Current Ratio

3,86

Debt-to-Equity Ratio

−12,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	2 271 000	2 088 000	130 000
Net Income	−5 473 000	−4 735 000	−709 000	−1 291 000
Total Assets	14 787 000	18 820 000	12 197 000	5 482 000
Total Equity	−1 132 000	4 213 000	1 932 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	2 271 000	2 088 000	130 000
Expenditure	9 892 000	6 987 000	2 800 000	1 402 000
Operating Profit	−5 447 000	−4 715 000	−711 000	−1 271 000
Financial Income	3 000	6 000	9 000	0
Financial Costs	29 000	26 000	7 000	3 000
Financial Balance	−26 000	−20 000	2 000	−3 000
Earnings Before Tax	−5 473 000	−4 735 000	−709 000	−1 274 000
Tax	0	0	0	17 000
Net Income	−5 473 000	−4 735 000	−709 000	−1 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 825 000	11 279 000	8 991 000	3 594 000
Total Current Assets	4 962 000	7 541 000	3 206 000	1 888 000
Total Assets	14 787 000	18 820 000	12 197 000	5 482 000
Total Retained Equity	−11 821 000	−6 348 000	−1 613 000	−903 000
Total Equity	−1 132 000	4 213 000	1 932 000	2 627 000
Total Long-Term Debt	14 631 000	12 687 000	9 232 000	2 727 000
Total Current Debt	1 287 000	1 920 000	1 032 000	129 000
Total Equity and Debt	14 787 000	18 820 000	12 197 000	5 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 575 000	1 169 000	326 000	130 000
Other Income	2 617 000	1 102 000	1 762 000	0
Revenue	5 192 000	2 271 000	2 088 000	130 000
Cost of Goods Sold	1 329 000	643 000	131 000	−532 000
Salary Costs	5 424 000	4 247 000	200 000	1 026 000
Depreciation	1 424 000	530 000	626 000	132 000
Impairment	0	0	0	0
Expenditure	9 892 000	6 987 000	2 800 000	1 402 000
Operating Profit	−5 447 000	−4 715 000	−711 000	−1 271 000
Financial Income	3 000	6 000	9 000	0
Financial Costs	29 000	26 000	7 000	3 000
Financial Balance	−26 000	−20 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	−5 473 000	−4 735 000	−709 000	−1 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 571 000	10 988 000	8 758 000	3 223 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	277 000	218 000	372 000
Total Tangible Assets	254 000	277 000	218 000	372 000
Total Fiancial Fixed Assets	0	15 000	15 000	−1 000
Total Fixed Assets	9 825 000	11 279 000	8 991 000	3 594 000
Stock	3 740 000	3 713 000	1 196 000	226 000
Total Investments	0	0	0	0
Cash, Bank	194 000	2 375 000	999 000	195 000
Total Current Assets	4 962 000	7 541 000	3 206 000	1 888 000
Total Assets	14 787 000	18 820 000	12 197 000	5 482 000
Total Equity	−1 132 000	4 213 000	1 932 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 631 000	12 687 000	9 232 000	2 727 000
Creditors	180 000	1 144 000	391 000	188 000
Unpaid Taxes	262 000	266 000	259 000	−81 000
Dividends	0	0	0	0
Other Current Debt	845 000	510 000	382 000	22 000
Total Current Debt	1 287 000	1 920 000	1 032 000	129 000
Total Equity and Debt	14 787 000	18 820 000	12 197 000	5 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	483,48 %	−112,39 %	−36,7 %	−49,14 %
Debt-to-Equity Ratio	−12,92	3,01	4,78	1,04
Operating Profit Margin	−104,91 %	−207,62 %	−34,05 %	−977,69 %
Current Ratio	3,86	3,93	3,11	14,64
Quick Ratio	−2,02	−4,21	−19,55	−19,46
Equity Ratio	−0,08	0,22	0,16	0,48
Gross Profit Margin	74,4 %	71,69 %	93,73 %	509,23 %