company

FIN2018 AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

372,3 %

Current Ratio

103

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−551 000	−2 844 000	−4 390 000	−4 615 000
Total Assets	103 000	905 000	4 297 000	8 833 000
Total Equity	−148 000	403 000	3 247 000	7 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	552 000	2 845 000	4 392 000	4 617 000
Operating Profit	−551 000	−2 845 000	−4 392 000	−4 617 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	−551 000	−2 844 000	−4 390 000	−4 615 000
Tax	0	0	0	0
Net Income	−551 000	−2 844 000	−4 390 000	−4 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	905 000	4 297 000	8 833 000
Total Assets	103 000	905 000	4 297 000	8 833 000
Total Retained Equity	−13 735 000	−13 184 000	−10 340 000	−5 950 000
Total Equity	−148 000	403 000	3 247 000	7 637 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	1 000	252 000	800 000	946 000
Total Equity and Debt	103 000	905 000	4 297 000	8 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	514 000	1 689 000	2 859 000	3 018 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	2 845 000	4 392 000	4 617 000
Operating Profit	−551 000	−2 845 000	−4 392 000	−4 617 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−551 000	−2 844 000	−4 390 000	−4 615 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	905 000	4 297 000	8 833 000
Total Current Assets	103 000	905 000	4 297 000	8 833 000
Total Assets	103 000	905 000	4 297 000	8 833 000
Total Equity	−148 000	403 000	3 247 000	7 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	1 000	1 000	132 000	222 000
Unpaid Taxes	0	72 000	156 000	200 000
Dividends	0	0	0	0
Other Current Debt	0	180 000	512 000	524 000
Total Current Debt	1 000	252 000	800 000	946 000
Total Equity and Debt	103 000	905 000	4 297 000	8 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,3 %	−705,71 %	−135,2 %	−60,43 %
Debt-to-Equity Ratio	−1,69	0,62	0,08	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	103	3,59	5,37	9,34
Quick Ratio	103	3,59	5,37	9,34
Equity Ratio	−1,44	0,45	0,76	0,86
Gross Profit Margin	-	-	-	-

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