BARNESKATTER DRAMMEN AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

131,11 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 589 000	1 051 000	639 000
Net Income	−177 000	286 000	−135 000	−23 000
Total Assets	90 000	90 000	125 000	147 000
Total Equity	−135 000	42 000	−244 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 589 000	1 051 000	639 000
Expenditure	1 764 000	1 241 000	1 176 000	649 000
Operating Profit	−167 000	348 000	−125 000	−11 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	21 000	2 000
Financial Balance	−10 000	−8 000	−21 000	−2 000
Earnings Before Tax	−177 000	340 000	−146 000	−13 000
Tax	0	54 000	−10 000	10 000
Net Income	−177 000	286 000	−135 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	36 000	57 000	77 000
Total Current Assets	66 000	54 000	69 000	70 000
Total Assets	90 000	90 000	125 000	147 000
Total Retained Equity	−165 000	12 000	−274 000	−138 000
Total Equity	−135 000	42 000	−244 000	−108 000
Total Long-Term Debt	−7 000	0	0	1 000
Total Current Debt	231 000	48 000	369 000	254 000
Total Equity and Debt	90 000	90 000	125 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 589 000	1 051 000	639 000
Other Income	0	0	0	0
Revenue	1 598 000	1 589 000	1 051 000	639 000
Cost of Goods Sold	13 000	9 000	25 000	1 000
Salary Costs	504 000	522 000	184 000	58 000
Depreciation	12 000	20 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 241 000	1 176 000	649 000
Operating Profit	−167 000	348 000	−125 000	−11 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	21 000	2 000
Financial Balance	−10 000	−8 000	−21 000	−2 000
Dividends	0	0	0	0
Net Income	−177 000	286 000	−135 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	14 000	19 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	38 000	53 000
Total Tangible Assets	14 000	23 000	38 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	36 000	57 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	41 000	44 000	66 000
Total Current Assets	66 000	54 000	69 000	70 000
Total Assets	90 000	90 000	125 000	147 000
Total Equity	−135 000	42 000	−244 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−7 000	0	0	1 000
Creditors	581 000	304 000	510 000	32 000
Unpaid Taxes	62 000	68 000	75 000	108 000
Dividends	0	0	0	0
Other Current Debt	−412 000	−377 000	−216 000	105 000
Total Current Debt	231 000	48 000	369 000	254 000
Total Equity and Debt	90 000	90 000	125 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,11 %	680,95 %	55,33 %	21,3 %
Debt-to-Equity Ratio	0,05	0	−0	−0,01
Operating Profit Margin	−10,45 %	21,9 %	−11,89 %	−1,72 %
Current Ratio	0,29	1,13	0,19	0,28
Quick Ratio	0,29	1,13	0,19	0,28
Equity Ratio	−1,5	0,47	−1,95	−0,73
Gross Profit Margin	99,19 %	99,43 %	97,62 %	99,84 %