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3015 DRAMMEN

Finances

Return on Equity

373,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 608 000	1 376 000	1 072 000
Net Income	788 000	521 000	275 000	359 000
Total Assets	1 297 000	996 000	854 000	593 000
Total Equity	211 000	173 000	152 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	1 608 000	1 376 000	1 072 000
Expenditure	713 000	917 000	1 024 000	618 000
Operating Profit	1 044 000	691 000	352 000	455 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	5 000	1 000
Financial Balance	−33 000	−23 000	−5 000	−1 000
Earnings Before Tax	1 011 000	668 000	347 000	454 000
Tax	223 000	147 000	72 000	95 000
Net Income	788 000	521 000	275 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	0
Total Current Assets	1 197 000	896 000	754 000	593 000
Total Assets	1 297 000	996 000	854 000	593 000
Total Retained Equity	181 000	143 000	122 000	97 000
Total Equity	211 000	173 000	152 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	823 000	702 000	466 000
Total Equity and Debt	1 297 000	996 000	854 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	1 608 000	1 376 000	1 072 000
Other Income	0	0	0	0
Revenue	1 757 000	1 608 000	1 376 000	1 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	572 000	822 000	884 000	610 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	917 000	1 024 000	618 000
Operating Profit	1 044 000	691 000	352 000	455 000
Financial Income	0	0	0	0
Financial Costs	33 000	23 000	5 000	1 000
Financial Balance	−33 000	−23 000	−5 000	−1 000
Dividends	750 000	500 000	250 000	300 000
Net Income	788 000	521 000	275 000	359 000

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	100 000	100 000	100 000	0
Total Fixed Assets	100 000	100 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	19 000	12 000
Total Current Assets	1 197 000	896 000	754 000	593 000
Total Assets	1 297 000	996 000	854 000	593 000
Total Equity	211 000	173 000	152 000	127 000
Short-Term Group Debt	126 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−6 000	53 000	18 000
Unpaid Taxes	549 000	479 000	390 000	292 000
Dividends	750 000	500 000	250 000	300 000
Other Current Debt	85 000	103 000	88 000	48 000
Total Current Debt	1 086 000	823 000	702 000	466 000
Total Equity and Debt	1 297 000	996 000	854 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	373,46 %	301,16 %	180,92 %	282,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,42 %	42,97 %	25,58 %	42,44 %
Current Ratio	1,1	1,09	1,07	1,27
Quick Ratio	1,1	1,09	1,07	1,27
Equity Ratio	0,16	0,17	0,18	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %