FORENINGEN DRAMMEN BARNE- OG UNGDOMSTEATER

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−14,36 %

Current Ratio

11,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	1 913 000	1 096 000	2 524 000
Net Income	−172 000	273 000	164 000	446 000
Total Assets	1 311 000	1 664 000	1 218 000	1 364 000
Total Equity	1 198 000	1 369 000	1 096 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	1 913 000	1 096 000	2 524 000
Expenditure	994 000	1 639 000	930 000	2 078 000
Operating Profit	−172 000	273 000	165 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−172 000	273 000	164 000	446 000
Tax	0	0	0	0
Net Income	−172 000	273 000	164 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	1 311 000	1 664 000	1 218 000	1 357 000
Total Assets	1 311 000	1 664 000	1 218 000	1 364 000
Total Retained Equity	1 198 000	1 369 000	1 096 000	932 000
Total Equity	1 198 000	1 369 000	1 096 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	295 000	122 000	432 000
Total Equity and Debt	1 311 000	1 664 000	1 218 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	1 545 000	463 000	2 352 000
Other Income	333 000	368 000	633 000	172 000
Revenue	822 000	1 913 000	1 096 000	2 524 000
Cost of Goods Sold	430 000	1 121 000	352 000	458 000
Salary Costs	19 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	1 639 000	930 000	2 078 000
Operating Profit	−172 000	273 000	165 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−172 000	273 000	164 000	446 000

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	7 000
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	979 000	1 142 000	379 000
Total Current Assets	1 311 000	1 664 000	1 218 000	1 357 000
Total Assets	1 311 000	1 664 000	1 218 000	1 364 000
Total Equity	1 198 000	1 369 000	1 096 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	185 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	110 000	122 000	432 000
Total Current Debt	113 000	295 000	122 000	432 000
Total Equity and Debt	1 311 000	1 664 000	1 218 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,36 %	19,94 %	14,96 %	47,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,92 %	14,27 %	15,05 %	17,67 %
Current Ratio	11,6	5,64	9,98	3,14
Quick Ratio	11,6	5,64	9,98	3,14
Equity Ratio	0,91	0,82	0,9	0,68
Gross Profit Margin	47,69 %	41,4 %	67,88 %	81,85 %