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3028 DRAMMEN

Finances

Share Ownership

Return on Equity

75,43 %

Current Ratio

1,92

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	885 000	996 000	707 000
Net Income	218 000	−156 000	74 000	135 000
Total Assets	451 000	319 000	412 000	337 000
Total Equity	289 000	72 000	228 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	885 000	996 000	707 000
Expenditure	608 000	1 044 000	912 000	537 000
Operating Profit	240 000	−160 000	85 000	170 000
Financial Income	0	0	12 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	11 000	0
Earnings Before Tax	240 000	−161 000	95 000	170 000
Tax	22 000	−5 000	21 000	35 000
Net Income	218 000	−156 000	74 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	23 000	23 000	0
Total Current Assets	393 000	296 000	389 000	337 000
Total Assets	451 000	319 000	412 000	337 000
Total Retained Equity	259 000	42 000	198 000	124 000
Total Equity	289 000	72 000	228 000	154 000
Total Long-Term Debt	−43 000	0	5 000	0
Total Current Debt	205 000	247 000	179 000	183 000
Total Equity and Debt	451 000	319 000	412 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	885 000	996 000	707 000
Other Income	0	0	0	0
Revenue	849 000	885 000	996 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	445 000	881 000	760 000	528 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	1 044 000	912 000	537 000
Operating Profit	240 000	−160 000	85 000	170 000
Financial Income	0	0	12 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	11 000	0
Dividends	0	0	0	0
Net Income	218 000	−156 000	74 000	135 000

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	58 000	23 000	23 000	0
Total Fixed Assets	58 000	23 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	216 000	389 000	105 000
Total Current Assets	393 000	296 000	389 000	337 000
Total Assets	451 000	319 000	412 000	337 000
Total Equity	289 000	72 000	228 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−43 000	0	5 000	0
Creditors	6 000	23 000	−4 000	0
Unpaid Taxes	71 000	81 000	87 000	94 000
Dividends	0	0	0	0
Other Current Debt	105 000	142 000	79 000	54 000
Total Current Debt	205 000	247 000	179 000	183 000
Total Equity and Debt	451 000	319 000	412 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,43 %	−216,67 %	32,46 %	87,66 %
Debt-to-Equity Ratio	−0,15	0	0,02	0
Operating Profit Margin	28,27 %	−18,08 %	8,53 %	24,05 %
Current Ratio	1,92	1,2	2,17	1,84
Quick Ratio	1,92	1,2	2,17	1,84
Equity Ratio	0,64	0,23	0,55	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %