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3017 DRAMMEN

Finances

Return on Equity

58,97 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 759 000	6 339 000	2 249 000	1 100 000
Net Income	30 045 000	10 874 000	4 421 000	250 000
Total Assets	137 144 000	39 321 000	28 618 000	20 682 000
Total Equity	50 951 000	36 939 000	24 666 000	20 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 759 000	6 339 000	2 249 000	1 100 000
Expenditure	252 050 000	10 299 000	5 819 000	6 118 000
Operating Profit	41 710 000	−3 959 000	−3 571 000	−5 018 000
Financial Income	77 000	15 934 000	7 993 000	5 268 000
Financial Costs	3 171 000	0	0	0
Financial Balance	−3 094 000	15 934 000	7 993 000	5 268 000
Earnings Before Tax	38 616 000	11 975 000	4 421 000	250 000
Tax	8 572 000	1 101 000	0	0
Net Income	30 045 000	10 874 000	4 421 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 074 000	21 215 000	16 875 000	14 156 000
Total Current Assets	112 070 000	18 107 000	11 742 000	6 527 000
Total Assets	137 144 000	39 321 000	28 618 000	20 682 000
Total Retained Equity	38 877 000	15 545 000	4 671 000	250 000
Total Equity	50 951 000	36 939 000	24 666 000	20 244 000
Total Long-Term Debt	49 431 000	1 000	0	0
Total Current Debt	36 762 000	2 381 000	3 952 000	438 000
Total Equity and Debt	137 144 000	39 321 000	28 618 000	20 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 401 000	6 339 000	2 249 000	1 100 000
Other Income	1 358 000	0	0	0
Revenue	293 759 000	6 339 000	2 249 000	1 100 000
Cost of Goods Sold	237 675 000	0	0	0
Salary Costs	7 268 000	4 930 000	3 752 000	1 143 000
Depreciation	−150 000	17 000	11 000	3 000
Impairment	0	0	0	0
Expenditure	252 050 000	10 299 000	5 819 000	6 118 000
Operating Profit	41 710 000	−3 959 000	−3 571 000	−5 018 000
Financial Income	77 000	15 934 000	7 993 000	5 268 000
Financial Costs	3 171 000	0	0	0
Financial Balance	−3 094 000	15 934 000	7 993 000	5 268 000
Dividends	0	0	0	0
Net Income	30 045 000	10 874 000	4 421 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 086 000	0	0	0
Real Eastate	1 204 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 468 000	43 000	35 000	16 000
Total Tangible Assets	10 672 000	43 000	35 000	16 000
Total Fiancial Fixed Assets	13 316 000	21 172 000	16 840 000	14 140 000
Total Fixed Assets	25 074 000	21 215 000	16 875 000	14 156 000
Stock	75 871 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 576 000	516 000	3 136 000	1 051 000
Total Current Assets	112 070 000	18 107 000	11 742 000	6 527 000
Total Assets	137 144 000	39 321 000	28 618 000	20 682 000
Total Equity	50 951 000	36 939 000	24 666 000	20 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 431 000	1 000	0	0
Creditors	4 948 000	139 000	17 000	72 000
Unpaid Taxes	168 000	565 000	403 000	152 000
Dividends	0	0	0	0
Other Current Debt	23 018 000	576 000	3 532 000	215 000
Total Current Debt	36 762 000	2 381 000	3 952 000	438 000
Total Equity and Debt	137 144 000	39 321 000	28 618 000	20 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,97 %	29,44 %	17,92 %	1,23 %
Debt-to-Equity Ratio	0,97	0	0	0
Operating Profit Margin	14,2 %	−62,45 %	−158,78 %	−456,18 %
Current Ratio	3,05	7,6	2,97	14,9
Quick Ratio	−2,87	7,6	2,97	14,9
Equity Ratio	0,37	0,94	0,86	0,98
Gross Profit Margin	19,09 %	100 %	100 %	100 %