DRAMMEN TANNREGULERING AS

3015 DRAMMEN

Finances

Return on Equity

6,21 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 486 000	910 000	1 417 000
Net Income	54 000	380 000	161 000	32 000
Total Assets	1 077 000	2 261 000	644 000	593 000
Total Equity	869 000	815 000	435 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 064 000	1 486 000	910 000	1 417 000
Expenditure	1 994 000	1 002 000	761 000	1 460 000
Operating Profit	70 000	485 000	149 000	−42 000
Financial Income	1 000	3 000	0	88 000
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	−1 000	2 000	−2 000	83 000
Earnings Before Tax	69 000	487 000	148 000	41 000
Tax	15 000	107 000	−13 000	9 000
Net Income	54 000	380 000	161 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	2 129 000	625 000	0
Total Current Assets	22 000	131 000	19 000	593 000
Total Assets	1 077 000	2 261 000	644 000	593 000
Total Retained Equity	769 000	715 000	335 000	175 000
Total Equity	869 000	815 000	435 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	1 445 000	209 000	318 000
Total Equity and Debt	1 077 000	2 261 000	644 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 064 000	1 486 000	910 000	1 417 000
Other Income	0	0	0	0
Revenue	2 064 000	1 486 000	910 000	1 417 000
Cost of Goods Sold	1 800 000	756 000	0	0
Salary Costs	0	0	630 000	1 296 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 994 000	1 002 000	761 000	1 460 000
Operating Profit	70 000	485 000	149 000	−42 000
Financial Income	1 000	3 000	0	88 000
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	−1 000	2 000	−2 000	83 000
Dividends	0	0	0	0
Net Income	54 000	380 000	161 000	32 000

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	1 055 000	2 129 000	625 000	0
Total Fixed Assets	1 055 000	2 129 000	625 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	17 000	593 000
Total Current Assets	22 000	131 000	19 000	593 000
Total Assets	1 077 000	2 261 000	644 000	593 000
Total Equity	869 000	815 000	435 000	275 000
Short-Term Group Debt	0	150 000	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	703 000	0	−134 000
Unpaid Taxes	0	0	40 000	88 000
Dividends	0	0	0	0
Other Current Debt	193 000	486 000	121 000	309 000
Total Current Debt	208 000	1 445 000	209 000	318 000
Total Equity and Debt	1 077 000	2 261 000	644 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	46,63 %	37,01 %	11,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	32,64 %	16,37 %	−2,96 %
Current Ratio	0,11	0,09	0,09	1,86
Quick Ratio	0,11	0,09	0,09	1,86
Equity Ratio	0,81	0,36	0,68	0,46
Gross Profit Margin	12,79 %	49,13 %	100 %	100 %