L'EQUITATION AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

119,08 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 412 000	1 327 000	948 000
Net Income	−312 000	3 000	14 000	4 000
Total Assets	193 000	605 000	493 000	282 000
Total Equity	−262 000	51 000	48 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 344 000	2 412 000	1 327 000	948 000
Expenditure	2 635 000	2 392 000	1 288 000	939 000
Operating Profit	−291 000	19 000	39 000	10 000
Financial Income	1 000	−1 000	0	−7 000
Financial Costs	22 000	16 000	20 000	2 000
Financial Balance	−21 000	−17 000	−20 000	−9 000
Earnings Before Tax	−313 000	3 000	20 000	2 000
Tax	−1 000	0	6 000	−2 000
Net Income	−312 000	3 000	14 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	18 000	23 000
Total Current Assets	175 000	579 000	476 000	259 000
Total Assets	193 000	605 000	493 000	282 000
Total Retained Equity	−292 000	21 000	18 000	7 000
Total Equity	−262 000	51 000	48 000	37 000
Total Long-Term Debt	143 000	70 000	90 000	0
Total Current Debt	312 000	485 000	355 000	244 000
Total Equity and Debt	193 000	605 000	493 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 312 000	2 396 000	1 209 000	887 000
Other Income	32 000	16 000	119 000	61 000
Revenue	2 344 000	2 412 000	1 327 000	948 000
Cost of Goods Sold	1 423 000	842 000	411 000	432 000
Salary Costs	144 000	516 000	151 000	65 000
Depreciation	8 000	6 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	2 635 000	2 392 000	1 288 000	939 000
Operating Profit	−291 000	19 000	39 000	10 000
Financial Income	1 000	−1 000	0	−7 000
Financial Costs	22 000	16 000	20 000	2 000
Financial Balance	−21 000	−17 000	−20 000	−9 000
Dividends	0	0	0	0
Net Income	−312 000	3 000	14 000	4 000

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	19 000	27 000	18 000	23 000
Total Tangible Assets	19 000	27 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	27 000	18 000	23 000
Stock	41 000	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	1 000	−37 000	−26 000	−33 000
Total Current Assets	175 000	579 000	476 000	259 000
Total Assets	193 000	605 000	493 000	282 000
Total Equity	−262 000	51 000	48 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	70 000	90 000	0
Creditors	165 000	158 000	183 000	112 000
Unpaid Taxes	21 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	276 000	167 000	133 000
Total Current Debt	312 000	485 000	355 000	244 000
Total Equity and Debt	193 000	605 000	493 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,08 %	5,88 %	29,17 %	10,81 %
Debt-to-Equity Ratio	−0,55	1,37	1,88	0
Operating Profit Margin	−12,41 %	0,79 %	2,94 %	1,05 %
Current Ratio	0,56	1,19	1,34	1,06
Quick Ratio	0,65	1,19	1,34	1,34
Equity Ratio	−1,36	0,08	0,1	0,13
Gross Profit Margin	39,29 %	65,09 %	69,03 %	54,43 %