MOST OF ALL AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

21,88 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 357 000	603 000	1 492 000
Net Income	526 000	643 000	44 000	412 000
Total Assets	2 899 000	2 253 000	1 645 000	1 469 000
Total Equity	2 404 000	1 878 000	1 235 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 493 000	2 357 000	603 000	1 492 000
Expenditure	1 821 000	1 532 000	535 000	962 000
Operating Profit	673 000	824 000	68 000	530 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	13 000	3 000
Financial Balance	2 000	0	−12 000	−2 000
Earnings Before Tax	674 000	824 000	57 000	528 000
Tax	148 000	181 000	13 000	116 000
Net Income	526 000	643 000	44 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 899 000	2 253 000	1 645 000	1 469 000
Total Assets	2 899 000	2 253 000	1 645 000	1 469 000
Total Retained Equity	2 004 000	1 478 000	835 000	791 000
Total Equity	2 404 000	1 878 000	1 235 000	1 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	375 000	409 000	278 000
Total Equity and Debt	2 899 000	2 253 000	1 645 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 357 000	603 000	1 492 000
Other Income	0	0	0	0
Revenue	2 493 000	2 357 000	603 000	1 492 000
Cost of Goods Sold	1 511 000	1 368 000	326 000	766 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 821 000	1 532 000	535 000	962 000
Operating Profit	673 000	824 000	68 000	530 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	13 000	3 000
Financial Balance	2 000	0	−12 000	−2 000
Dividends	0	0	0	0
Net Income	526 000	643 000	44 000	412 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	832 000	508 000	1 279 000	803 000
Total Investments	0	0	0	0
Cash, Bank	2 053 000	1 738 000	366 000	665 000
Total Current Assets	2 899 000	2 253 000	1 645 000	1 469 000
Total Assets	2 899 000	2 253 000	1 645 000	1 469 000
Total Equity	2 404 000	1 878 000	1 235 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	22 000	360 000	2 000
Unpaid Taxes	260 000	171 000	37 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	495 000	375 000	409 000	278 000
Total Equity and Debt	2 899 000	2 253 000	1 645 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,88 %	34,24 %	3,56 %	34,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27 %	34,96 %	11,28 %	35,52 %
Current Ratio	5,86	6,01	4,02	5,28
Quick Ratio	−8,6	−16,94	−1,89	−2,8
Equity Ratio	0,83	0,83	0,75	0,81
Gross Profit Margin	39,39 %	41,96 %	45,94 %	48,66 %