FORRETNINGSPARTNER DRAMMEN AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

135,6 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 219 000	1 574 000	1 426 000
Net Income	499 000	108 000	46 000	−15 000
Total Assets	2 940 000	2 421 000	2 067 000	1 544 000
Total Equity	368 000	315 000	342 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 219 000	1 574 000	1 426 000
Expenditure	588 000	1 046 000	1 483 000	1 404 000
Operating Profit	688 000	173 000	92 000	22 000
Financial Income	0	0	0	0
Financial Costs	48 000	35 000	33 000	41 000
Financial Balance	−48 000	−35 000	−33 000	−41 000
Earnings Before Tax	640 000	138 000	59 000	−19 000
Tax	141 000	30 000	13 000	−4 000
Net Income	499 000	108 000	46 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	738 000	752 000	585 000
Total Current Assets	1 872 000	1 683 000	1 315 000	959 000
Total Assets	2 940 000	2 421 000	2 067 000	1 544 000
Total Retained Equity	20 000	−34 000	−6 000	17 000
Total Equity	368 000	315 000	342 000	365 000
Total Long-Term Debt	361 000	124 000	166 000	217 000
Total Current Debt	2 211 000	1 982 000	1 559 000	962 000
Total Equity and Debt	2 940 000	2 421 000	2 067 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 219 000	1 574 000	1 426 000
Other Income	26 000	0	0	0
Revenue	1 276 000	1 219 000	1 574 000	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	605 000	852 000	873 000
Depreciation	40 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	588 000	1 046 000	1 483 000	1 404 000
Operating Profit	688 000	173 000	92 000	22 000
Financial Income	0	0	0	0
Financial Costs	48 000	35 000	33 000	41 000
Financial Balance	−48 000	−35 000	−33 000	−41 000
Dividends	0	0	0	0
Net Income	499 000	108 000	46 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	360 000	55 000	114 000	174 000
Total Tangible Assets	360 000	55 000	114 000	174 000
Total Fiancial Fixed Assets	708 000	674 000	636 000	411 000
Total Fixed Assets	1 068 000	738 000	752 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	0	0
Total Current Assets	1 872 000	1 683 000	1 315 000	959 000
Total Assets	2 940 000	2 421 000	2 067 000	1 544 000
Total Equity	368 000	315 000	342 000	365 000
Short-Term Group Debt	571 000	173 000	88 000	2 000
Total Long-Term Debt	361 000	124 000	166 000	217 000
Creditors	117 000	176 000	187 000	141 000
Unpaid Taxes	129 000	573 000	531 000	212 000
Dividends	0	0	0	0
Other Current Debt	1 178 000	810 000	513 000	353 000
Total Current Debt	2 211 000	1 982 000	1 559 000	962 000
Total Equity and Debt	2 940 000	2 421 000	2 067 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,6 %	34,29 %	13,45 %	−4,11 %
Debt-to-Equity Ratio	0,98	0,39	0,49	0,59
Operating Profit Margin	53,92 %	14,19 %	5,84 %	1,54 %
Current Ratio	0,85	0,85	0,84	1
Quick Ratio	0,85	0,85	0,84	1
Equity Ratio	0,13	0,13	0,17	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %