DREVENT AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

188,01 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 803 000	6 709 000	3 568 000	13 708 000
Net Income	2 587 000	−72 000	−163 000	1 454 000
Total Assets	4 270 000	3 384 000	2 737 000	2 963 000
Total Equity	1 376 000	189 000	461 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 803 000	6 709 000	3 568 000	13 708 000
Expenditure	23 463 000	6 767 000	3 762 000	11 927 000
Operating Profit	3 340 000	−58 000	−194 000	1 780 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	7 000	18 000	11 000	0
Financial Balance	−4 000	−16 000	−10 000	1 000
Earnings Before Tax	3 336 000	−73 000	−204 000	1 781 000
Tax	749 000	−1 000	−41 000	327 000
Net Income	2 587 000	−72 000	−163 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	135 000	23 000	45 000
Total Current Assets	4 134 000	3 249 000	2 714 000	2 918 000
Total Assets	4 270 000	3 384 000	2 737 000	2 963 000
Total Retained Equity	1 316 000	129 000	401 000	564 000
Total Equity	1 376 000	189 000	461 000	624 000
Total Long-Term Debt	108 000	267 000	401 000	2 000
Total Current Debt	2 786 000	2 928 000	1 875 000	2 337 000
Total Equity and Debt	4 270 000	3 384 000	2 737 000	2 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 262 000	5 536 000	4 039 000	13 549 000
Other Income	3 541 000	1 173 000	−471 000	159 000
Revenue	26 803 000	6 709 000	3 568 000	13 708 000
Cost of Goods Sold	19 085 000	4 357 000	2 139 000	9 327 000
Salary Costs	3 174 000	1 843 000	1 133 000	2 014 000
Depreciation	61 000	32 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	23 463 000	6 767 000	3 762 000	11 927 000
Operating Profit	3 340 000	−58 000	−194 000	1 780 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	7 000	18 000	11 000	0
Financial Balance	−4 000	−16 000	−10 000	1 000
Dividends	1 400 000	200 000	0	550 000
Net Income	2 587 000	−72 000	−163 000	1 454 000

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	136 000	135 000	23 000	45 000
Total Tangible Assets	136 000	135 000	23 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	135 000	23 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 226 000	2 865 000	2 287 000	2 229 000
Total Current Assets	4 134 000	3 249 000	2 714 000	2 918 000
Total Assets	4 270 000	3 384 000	2 737 000	2 963 000
Total Equity	1 376 000	189 000	461 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	267 000	401 000	2 000
Creditors	166 000	436 000	193 000	50 000
Unpaid Taxes	245 000	233 000	95 000	381 000
Dividends	1 400 000	200 000	0	550 000
Other Current Debt	228 000	2 259 000	1 588 000	1 031 000
Total Current Debt	2 786 000	2 928 000	1 875 000	2 337 000
Total Equity and Debt	4 270 000	3 384 000	2 737 000	2 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,01 %	−38,1 %	−35,36 %	233,01 %
Debt-to-Equity Ratio	0,08	1,41	0,87	0
Operating Profit Margin	12,46 %	−0,86 %	−5,44 %	12,99 %
Current Ratio	1,48	1,11	1,45	1,25
Quick Ratio	1,48	1,11	1,45	1,25
Equity Ratio	0,32	0,06	0,17	0,21
Gross Profit Margin	28,8 %	35,06 %	40,05 %	31,96 %