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3015 DRAMMEN

Finances

Return on Equity

39,91 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 445 000	20 366 000	11 869 000	5 398 000
Net Income	441 000	246 000	141 000	277 000
Total Assets	3 125 000	2 154 000	1 891 000	664 000
Total Equity	1 105 000	664 000	418 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 445 000	20 366 000	11 869 000	5 398 000
Expenditure	26 813 000	20 021 000	11 677 000	5 048 000
Operating Profit	632 000	345 000	192 000	350 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Earnings Before Tax	635 000	345 000	192 000	350 000
Tax	194 000	98 000	51 000	73 000
Net Income	441 000	246 000	141 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	260 000	132 000	0
Total Current Assets	2 893 000	1 894 000	1 759 000	664 000
Total Assets	3 125 000	2 154 000	1 891 000	664 000
Total Retained Equity	1 085 000	644 000	398 000	257 000
Total Equity	1 105 000	664 000	418 000	277 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 020 000	1 490 000	1 472 000	387 000
Total Equity and Debt	3 125 000	2 154 000	1 891 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 574 000	15 384 000	9 265 000	4 290 000
Other Income	6 871 000	4 982 000	2 604 000	1 108 000
Revenue	27 445 000	20 366 000	11 869 000	5 398 000
Cost of Goods Sold	20 355 000	15 199 000	9 214 000	4 273 000
Salary Costs	1 355 000	973 000	515 000	2 000
Depreciation	72 000	43 000	21 000	0
Impairment	0	0	0	0
Expenditure	26 813 000	20 021 000	11 677 000	5 048 000
Operating Profit	632 000	345 000	192 000	350 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	441 000	246 000	141 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	230 000	102 000	0
Total Tangible Assets	167 000	230 000	102 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	232 000	260 000	132 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 991 000	1 444 000	1 071 000	581 000
Total Current Assets	2 893 000	1 894 000	1 759 000	664 000
Total Assets	3 125 000	2 154 000	1 891 000	664 000
Total Equity	1 105 000	664 000	418 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 357 000	1 127 000	1 049 000	228 000
Unpaid Taxes	88 000	72 000	289 000	2 000
Dividends	0	0	0	0
Other Current Debt	381 000	191 000	85 000	84 000
Total Current Debt	2 020 000	1 490 000	1 472 000	387 000
Total Equity and Debt	3 125 000	2 154 000	1 891 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,91 %	37,05 %	33,73 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,3 %	1,69 %	1,62 %	6,48 %
Current Ratio	1,43	1,27	1,19	1,72
Quick Ratio	1,43	1,27	1,19	1,72
Equity Ratio	0,35	0,31	0,22	0,42
Gross Profit Margin	25,83 %	25,37 %	22,37 %	20,84 %