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3023 DRAMMEN

Finances

Return on Equity

102,35 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 054 000	6 933 000	5 265 000	6 387 000
Net Income	2 355 000	2 234 000	2 023 000	3 201 000
Total Assets	6 226 000	5 721 000	5 527 000	7 547 000
Total Equity	2 301 000	2 147 000	2 113 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 054 000	6 933 000	5 265 000	6 387 000
Expenditure	8 052 000	6 811 000	5 219 000	6 234 000
Operating Profit	1 000	122 000	46 000	154 000
Financial Income	2 357 000	2 143 000	1 992 000	3 109 000
Financial Costs	0	0	0	20 000
Financial Balance	2 357 000	2 143 000	1 992 000	3 089 000
Earnings Before Tax	2 358 000	2 264 000	2 038 000	3 243 000
Tax	3 000	30 000	15 000	41 000
Net Income	2 355 000	2 234 000	2 023 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	1 888 000	1 888 000	1 888 000
Total Current Assets	4 263 000	3 833 000	3 639 000	5 659 000
Total Assets	6 226 000	5 721 000	5 527 000	7 547 000
Total Retained Equity	1 252 000	1 097 000	1 063 000	1 040 000
Total Equity	2 301 000	2 147 000	2 113 000	2 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 925 000	3 574 000	3 415 000	5 457 000
Total Equity and Debt	6 226 000	5 721 000	5 527 000	7 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 054 000	6 933 000	5 265 000	6 387 000
Other Income	0	0	0	0
Revenue	8 054 000	6 933 000	5 265 000	6 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 670 000	6 423 000	4 754 000	5 925 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 052 000	6 811 000	5 219 000	6 234 000
Operating Profit	1 000	122 000	46 000	154 000
Financial Income	2 357 000	2 143 000	1 992 000	3 109 000
Financial Costs	0	0	0	20 000
Financial Balance	2 357 000	2 143 000	1 992 000	3 089 000
Dividends	2 200 000	2 200 000	2 000 000	0
Net Income	2 355 000	2 234 000	2 023 000	3 201 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 963 000	1 888 000	1 888 000	1 888 000
Total Fixed Assets	1 963 000	1 888 000	1 888 000	1 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 669 000	1 637 000	2 337 000
Total Current Assets	4 263 000	3 833 000	3 639 000	5 659 000
Total Assets	6 226 000	5 721 000	5 527 000	7 547 000
Total Equity	2 301 000	2 147 000	2 113 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	16 000	31 000	11 000
Unpaid Taxes	754 000	684 000	831 000	767 000
Dividends	2 200 000	2 200 000	2 000 000	0
Other Current Debt	939 000	644 000	537 000	637 000
Total Current Debt	3 925 000	3 574 000	3 415 000	5 457 000
Total Equity and Debt	6 226 000	5 721 000	5 527 000	7 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,35 %	104,05 %	95,74 %	153,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	1,76 %	0,87 %	2,41 %
Current Ratio	1,09	1,07	1,07	1,04
Quick Ratio	1,09	1,07	1,07	1,04
Equity Ratio	0,37	0,38	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %