company

VELICO DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

113 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	676 000	0	0
Net Income	113 000	1 000	−103 000	−66 000
Total Assets	1 003 000	482 000	148 000	285 000
Total Equity	100 000	90 000	89 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	676 000	0	0
Expenditure	2 665 000	674 000	132 000	84 000
Operating Profit	146 000	1 000	−132 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	145 000	1 000	−132 000	−84 000
Tax	32 000	0	−29 000	−19 000
Net Income	113 000	1 000	−103 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 003 000	482 000	148 000	285 000
Total Assets	1 003 000	482 000	148 000	285 000
Total Retained Equity	−1 004 000	−1 014 000	−1 014 000	−911 000
Total Equity	100 000	90 000	89 000	89 000
Total Long-Term Debt	0	0	50 000	187 000
Total Current Debt	903 000	392 000	9 000	10 000
Total Equity and Debt	1 003 000	482 000	148 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 811 000	676 000	0	0
Other Income	0	0	0	0
Revenue	2 811 000	676 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 893 000	375 000	0	−25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 665 000	674 000	132 000	84 000
Operating Profit	146 000	1 000	−132 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	103 000	0	0	0
Net Income	113 000	1 000	−103 000	−66 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	209 000	9 000	28 000
Total Current Assets	1 003 000	482 000	148 000	285 000
Total Assets	1 003 000	482 000	148 000	285 000
Total Equity	100 000	90 000	89 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	187 000
Creditors	321 000	161 000	9 000	10 000
Unpaid Taxes	173 000	130 000	0	0
Dividends	103 000	0	0	0
Other Current Debt	274 000	101 000	0	0
Total Current Debt	903 000	392 000	9 000	10 000
Total Equity and Debt	1 003 000	482 000	148 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113 %	1,11 %	−115,73 %	−74,16 %
Debt-to-Equity Ratio	0	0	0,56	2,1
Operating Profit Margin	5,19 %	0,15 %	-	-
Current Ratio	1,11	1,23	16,44	28,5
Quick Ratio	1,11	1,23	16,44	28,5
Equity Ratio	0,1	0,19	0,6	0,31
Gross Profit Margin	100 %	100 %	-	-

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