DRAMMEN HELSEKOST AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

34,68 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 926 000	4 440 000	3 827 000
Net Income	−60 000	−151 000	84 000	80 000
Total Assets	792 000	875 000	1 025 000	747 000
Total Equity	−173 000	−113 000	38 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 002 000	3 926 000	4 440 000	3 827 000
Expenditure	4 063 000	4 076 000	4 348 000	3 747 000
Operating Profit	−60 000	−151 000	92 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−151 000	92 000	80 000
Tax	0	0	8 000	0
Net Income	−60 000	−151 000	84 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	34 000	56 000	93 000
Total Current Assets	784 000	841 000	969 000	654 000
Total Assets	792 000	875 000	1 025 000	747 000
Total Retained Equity	−198 000	−138 000	13 000	−70 000
Total Equity	−173 000	−113 000	38 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	965 000	989 000	987 000	793 000
Total Equity and Debt	792 000	875 000	1 025 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 979 000	3 902 000	4 334 000	3 721 000
Other Income	23 000	24 000	106 000	106 000
Revenue	4 002 000	3 926 000	4 440 000	3 827 000
Cost of Goods Sold	2 270 000	2 198 000	2 593 000	2 278 000
Salary Costs	1 030 000	1 052 000	964 000	765 000
Depreciation	27 000	45 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	4 063 000	4 076 000	4 348 000	3 747 000
Operating Profit	−60 000	−151 000	92 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−151 000	84 000	80 000

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	8 000	34 000	56 000	93 000
Total Tangible Assets	8 000	34 000	56 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	34 000	56 000	93 000
Stock	351 000	298 000	300 000	268 000
Total Investments	0	0	0	0
Cash, Bank	413 000	542 000	669 000	386 000
Total Current Assets	784 000	841 000	969 000	654 000
Total Assets	792 000	875 000	1 025 000	747 000
Total Equity	−173 000	−113 000	38 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	210 000	154 000	133 000
Unpaid Taxes	93 000	92 000	92 000	55 000
Dividends	0	0	0	0
Other Current Debt	677 000	686 000	732 000	605 000
Total Current Debt	965 000	989 000	987 000	793 000
Total Equity and Debt	792 000	875 000	1 025 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	133,63 %	221,05 %	−173,91 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−1,5 %	−3,85 %	2,07 %	2,09 %
Current Ratio	0,81	0,85	0,98	0,82
Quick Ratio	1,28	1,22	1,41	1,25
Equity Ratio	−0,22	−0,13	0,04	−0,06
Gross Profit Margin	43,28 %	44,01 %	41,6 %	40,48 %