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3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−20,3 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	677 000	853 000	840 000
Net Income	−80 000	−3 000	53 000	111 000
Total Assets	541 000	448 000	379 000	307 000
Total Equity	394 000	324 000	327 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	677 000	853 000	840 000
Expenditure	663 000	676 000	771 000	699 000
Operating Profit	−72 000	1 000	82 000	141 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	8 000	6 000	15 000	3 000
Financial Balance	−7 000	−4 000	−14 000	−3 000
Earnings Before Tax	−79 000	−3 000	69 000	138 000
Tax	1 000	0	15 000	27 000
Net Income	−80 000	−3 000	53 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	28 000	3 000	3 000
Total Current Assets	514 000	420 000	376 000	304 000
Total Assets	541 000	448 000	379 000	307 000
Total Retained Equity	94 000	174 000	177 000	124 000
Total Equity	394 000	324 000	327 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	124 000	52 000	33 000
Total Equity and Debt	541 000	448 000	379 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	677 000	853 000	840 000
Other Income	0	0	0	0
Revenue	591 000	677 000	853 000	840 000
Cost of Goods Sold	324 000	346 000	322 000	376 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	676 000	771 000	699 000
Operating Profit	−72 000	1 000	82 000	141 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	8 000	6 000	15 000	3 000
Financial Balance	−7 000	−4 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	−80 000	−3 000	53 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
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	25 000	25 000	0	0
Total Fixed Assets	27 000	28 000	3 000	3 000
Stock	247 000	273 000	262 000	110 000
Total Investments	0	0	0	0
Cash, Bank	267 000	146 000	113 000	164 000
Total Current Assets	514 000	420 000	376 000	304 000
Total Assets	541 000	448 000	379 000	307 000
Total Equity	394 000	324 000	327 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−13 000	20 000	2 000
Unpaid Taxes	13 000	11 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	1 000	1 000
Total Current Debt	147 000	124 000	52 000	33 000
Total Equity and Debt	541 000	448 000	379 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,3 %	−0,93 %	16,21 %	40,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,18 %	0,15 %	9,61 %	16,79 %
Current Ratio	3,5	3,39	7,23	9,21
Quick Ratio	−5,14	−2,82	−1,79	−3,95
Equity Ratio	0,73	0,72	0,86	0,89
Gross Profit Margin	45,18 %	48,89 %	62,25 %	55,24 %