RUSH DRAMMEN AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

59 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 385 000	11 270 000	11 567 000	15 979 000
Net Income	2 125 000	933 000	−398 000	2 656 000
Total Assets	8 420 000	5 954 000	4 489 000	11 980 000
Total Equity	3 602 000	4 048 000	3 582 000	3 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 385 000	11 270 000	11 567 000	15 979 000
Expenditure	12 766 000	9 893 000	11 925 000	12 311 000
Operating Profit	2 619 000	1 377 000	−359 000	3 668 000
Financial Income	26 000	0	9 000	8 000
Financial Costs	8 000	92 000	159 000	271 000
Financial Balance	18 000	−92 000	−150 000	−263 000
Earnings Before Tax	2 637 000	1 285 000	−509 000	3 406 000
Tax	512 000	352 000	−110 000	749 000
Net Income	2 125 000	933 000	−398 000	2 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 663 000	5 466 000	6 714 000	8 829 000
Total Current Assets	3 757 000	488 000	−2 225 000	3 151 000
Total Assets	8 420 000	5 954 000	4 489 000	11 980 000
Total Retained Equity	2 014 000	2 460 000	1 995 000	2 393 000
Total Equity	3 602 000	4 048 000	3 582 000	3 981 000
Total Long-Term Debt	59 000	0	208 000	373 000
Total Current Debt	4 759 000	1 906 000	699 000	7 627 000
Total Equity and Debt	8 420 000	5 954 000	4 489 000	11 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 385 000	9 795 000	10 219 000	15 968 000
Other Income	0	1 475 000	1 348 000	11 000
Revenue	15 385 000	11 270 000	11 567 000	15 979 000
Cost of Goods Sold	1 514 000	913 000	1 182 000	1 824 000
Salary Costs	4 270 000	3 298 000	3 480 000	4 426 000
Depreciation	1 280 000	1 248 000	2 115 000	1 748 000
Impairment	0	0	0	0
Expenditure	12 766 000	9 893 000	11 925 000	12 311 000
Operating Profit	2 619 000	1 377 000	−359 000	3 668 000
Financial Income	26 000	0	9 000	8 000
Financial Costs	8 000	92 000	159 000	271 000
Financial Balance	18 000	−92 000	−150 000	−263 000
Dividends	0	0	0	0
Net Income	2 125 000	933 000	−398 000	2 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	0	0	0
Real Eastate	297 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 152 000	5 466 000	6 714 000	8 829 000
Total Tangible Assets	4 449 000	5 466 000	6 714 000	8 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 663 000	5 466 000	6 714 000	8 829 000
Stock	219 000	237 000	309 000	270 000
Total Investments	0	0	0	0
Cash, Bank	128 000	−661 000	−3 124 000	2 463 000
Total Current Assets	3 757 000	488 000	−2 225 000	3 151 000
Total Assets	8 420 000	5 954 000	4 489 000	11 980 000
Total Equity	3 602 000	4 048 000	3 582 000	3 981 000
Short-Term Group Debt	3 297 000	604 000	3 000	0
Total Long-Term Debt	59 000	0	208 000	373 000
Creditors	186 000	58 000	15 000	338 000
Unpaid Taxes	400 000	303 000	127 000	400 000
Dividends	0	0	0	0
Other Current Debt	876 000	655 000	358 000	6 147 000
Total Current Debt	4 759 000	1 906 000	699 000	7 627 000
Total Equity and Debt	8 420 000	5 954 000	4 489 000	11 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59 %	23,05 %	−11,11 %	66,72 %
Debt-to-Equity Ratio	0,02	0	0,06	0,09
Operating Profit Margin	17,02 %	12,22 %	−3,1 %	22,96 %
Current Ratio	0,79	0,26	−3,18	0,41
Quick Ratio	0,83	0,29	−5,71	0,43
Equity Ratio	0,43	0,68	0,8	0,33
Gross Profit Margin	90,16 %	91,9 %	89,78 %	88,59 %