DRAMMEN STASJON A3 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	0	0	0
Net Income	−36 000	−87 000	−46 000	10 000
Total Assets	6 281 000	6 441 000	6 284 000	1 041 000
Total Equity	1 003 000	1 039 000	992 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	0	0	0
Expenditure	2 000	1 000	0	0
Operating Profit	157 000	−1 000	0	0
Financial Income	0	0	2 000	13 000
Financial Costs	203 000	110 000	61 000	0
Financial Balance	−203 000	−110 000	−59 000	13 000
Earnings Before Tax	−46 000	−111 000	−59 000	13 000
Tax	−10 000	−24 000	−13 000	3 000
Net Income	−36 000	−87 000	−46 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	6 284 000	534 000
Total Current Assets	6 271 000	6 441 000	0	1 041 000
Total Assets	6 281 000	6 441 000	6 284 000	1 041 000
Total Retained Equity	498 000	534 000	487 000	534 000
Total Equity	1 003 000	1 039 000	992 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 278 000	5 403 000	5 292 000	3 000
Total Equity and Debt	6 281 000	6 442 000	6 284 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	0	0	0
Revenue	159 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	0	0
Operating Profit	157 000	−1 000	0	0
Financial Income	0	0	2 000	13 000
Financial Costs	203 000	110 000	61 000	0
Financial Balance	−203 000	−110 000	−59 000	13 000
Dividends	0	0	0	0
Net Income	−36 000	−87 000	−46 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	13 000	0
Real Eastate	0	0	6 271 000	534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 271 000	534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	0	6 284 000	534 000
Stock	6 271 000	6 271 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 271 000	6 441 000	0	1 041 000
Total Assets	6 281 000	6 441 000	6 284 000	1 041 000
Total Equity	1 003 000	1 039 000	992 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 278 000	5 403 000	5 292 000	0
Total Current Debt	5 278 000	5 403 000	5 292 000	3 000
Total Equity and Debt	6 281 000	6 442 000	6 284 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	−8,37 %	−4,64 %	0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,74 %	-	-	-
Current Ratio	1,19	1,19	0	347
Quick Ratio	−6,32	−7,42	0	347
Equity Ratio	0,16	0,16	0,16	1
Gross Profit Margin	100 %	-	-	-