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3045 DRAMMEN

Finances

Share Ownership

Return on Equity

5,56 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	291 000	333 000	223 000
Net Income	5 000	6 000	2 000	3 000
Total Assets	194 000	182 000	170 000	158 000
Total Equity	90 000	85 000	80 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	291 000	333 000	223 000
Expenditure	185 000	286 000	326 000	219 000
Operating Profit	7 000	5 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	7 000	5 000	4 000	3 000
Tax	2 000	−1 000	2 000	0
Net Income	5 000	6 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	153 000	110 000	122 000
Total Current Assets	10 000	29 000	60 000	36 000
Total Assets	194 000	182 000	170 000	158 000
Total Retained Equity	60 000	55 000	50 000	48 000
Total Equity	90 000	85 000	80 000	78 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	104 000	96 000	90 000	81 000
Total Equity and Debt	194 000	182 000	170 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	286 000	183 000	223 000
Other Income	2 000	5 000	150 000	0
Revenue	193 000	291 000	333 000	223 000
Cost of Goods Sold	2 000	55 000	77 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	286 000	326 000	219 000
Operating Profit	7 000	5 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	6 000	2 000	3 000

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	184 000	153 000	110 000	122 000
Total Fixed Assets	184 000	153 000	110 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	20 000	3 000
Total Current Assets	10 000	29 000	60 000	36 000
Total Assets	194 000	182 000	170 000	158 000
Total Equity	90 000	85 000	80 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	27 000	19 000	16 000	2 000
Unpaid Taxes	75 000	75 000	72 000	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	104 000	96 000	90 000	81 000
Total Equity and Debt	194 000	182 000	170 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	7,06 %	2,5 %	3,85 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,63 %	1,72 %	2,1 %	1,79 %
Current Ratio	0,1	0,3	0,67	0,44
Quick Ratio	0,1	0,3	0,67	0,44
Equity Ratio	0,46	0,47	0,47	0,49
Gross Profit Margin	98,96 %	81,1 %	76,88 %	59,64 %