DRM NORWAY AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 250 000	743 000	923 000
Net Income	1 042 000	1 085 000	−8 000	29 000
Total Assets	3 079 000	1 954 000	508 000	540 000
Total Equity	2 495 000	1 452 000	367 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	2 250 000	743 000	923 000
Expenditure	1 137 000	838 000	752 000	881 000
Operating Profit	1 281 000	1 413 000	−9 000	42 000
Financial Income	66 000	5 000	7 000	13 000
Financial Costs	10 000	31 000	9 000	18 000
Financial Balance	56 000	−26 000	−2 000	−5 000
Earnings Before Tax	1 337 000	1 387 000	−11 000	37 000
Tax	295 000	301 000	−2 000	8 000
Net Income	1 042 000	1 085 000	−8 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	64 000	7 000	11 000
Total Current Assets	3 030 000	1 890 000	501 000	530 000
Total Assets	3 079 000	1 954 000	508 000	540 000
Total Retained Equity	2 465 000	1 422 000	337 000	346 000
Total Equity	2 495 000	1 452 000	367 000	376 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	584 000	502 000	141 000	165 000
Total Equity and Debt	3 079 000	1 954 000	508 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 000	2 250 000	743 000	923 000
Other Income	0	0	0	0
Revenue	2 419 000	2 250 000	743 000	923 000
Cost of Goods Sold	19 000	37 000	20 000	21 000
Salary Costs	955 000	646 000	618 000	734 000
Depreciation	14 000	13 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 137 000	838 000	752 000	881 000
Operating Profit	1 281 000	1 413 000	−9 000	42 000
Financial Income	66 000	5 000	7 000	13 000
Financial Costs	10 000	31 000	9 000	18 000
Financial Balance	56 000	−26 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	1 042 000	1 085 000	−8 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	63 000	4 000	11 000
Total Tangible Assets	49 000	63 000	4 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	64 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 986 000	1 883 000	303 000	495 000
Total Current Assets	3 030 000	1 890 000	501 000	530 000
Total Assets	3 079 000	1 954 000	508 000	540 000
Total Equity	2 495 000	1 452 000	367 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	22 000	6 000	18 000	13 000
Unpaid Taxes	164 000	42 000	34 000	57 000
Dividends	0	0	0	0
Other Current Debt	105 000	151 000	89 000	88 000
Total Current Debt	584 000	502 000	141 000	165 000
Total Equity and Debt	3 079 000	1 954 000	508 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	74,72 %	−2,18 %	7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,96 %	62,8 %	−1,21 %	4,55 %
Current Ratio	5,19	3,76	3,55	3,21
Quick Ratio	5,19	3,76	3,55	3,21
Equity Ratio	0,81	0,74	0,72	0,7
Gross Profit Margin	99,21 %	98,36 %	97,31 %	97,72 %