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3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,64 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 079 000	4 949 000	4 113 000	3 919 000
Net Income	−16 000	−15 000	80 000	91 000
Total Assets	1 780 000	1 510 000	1 663 000	1 894 000
Total Equity	166 000	165 000	180 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 079 000	4 949 000	4 113 000	3 919 000
Expenditure	5 017 000	4 932 000	3 816 000	3 750 000
Operating Profit	63 000	18 000	298 000	170 000
Financial Income	3 000	8 000	0	0
Financial Costs	44 000	45 000	75 000	56 000
Financial Balance	−41 000	−37 000	−75 000	−56 000
Earnings Before Tax	22 000	−19 000	223 000	114 000
Tax	38 000	−4 000	142 000	24 000
Net Income	−16 000	−15 000	80 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	485 000	555 000	784 000
Total Current Assets	1 512 000	1 025 000	1 108 000	1 110 000
Total Assets	1 780 000	1 510 000	1 663 000	1 894 000
Total Retained Equity	66 000	65 000	80 000	0
Total Equity	166 000	165 000	180 000	100 000
Total Long-Term Debt	0	75 000	177 000	242 000
Total Current Debt	1 614 000	1 270 000	1 306 000	1 552 000
Total Equity and Debt	1 780 000	1 510 000	1 663 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 079 000	4 949 000	4 051 000	3 919 000
Other Income	0	0	62 000	0
Revenue	5 079 000	4 949 000	4 113 000	3 919 000
Cost of Goods Sold	2 141 000	2 412 000	1 413 000	1 562 000
Salary Costs	1 359 000	1 295 000	1 064 000	906 000
Depreciation	207 000	189 000	171 000	128 000
Impairment	0	0	0	0
Expenditure	5 017 000	4 932 000	3 816 000	3 750 000
Operating Profit	63 000	18 000	298 000	170 000
Financial Income	3 000	8 000	0	0
Financial Costs	44 000	45 000	75 000	56 000
Financial Balance	−41 000	−37 000	−75 000	−56 000
Dividends	0	0	0	0
Net Income	−16 000	−15 000	80 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	474 000	555 000	726 000
Total Tangible Assets	267 000	474 000	555 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	485 000	555 000	784 000
Stock	1 312 000	913 000	829 000	688 000
Total Investments	0	0	0	0
Cash, Bank	73 000	66 000	124 000	104 000
Total Current Assets	1 512 000	1 025 000	1 108 000	1 110 000
Total Assets	1 780 000	1 510 000	1 663 000	1 894 000
Total Equity	166 000	165 000	180 000	100 000
Short-Term Group Debt	716 000	247 000	611 000	362 000
Total Long-Term Debt	0	75 000	177 000	242 000
Creditors	308 000	361 000	106 000	490 000
Unpaid Taxes	145 000	222 000	105 000	237 000
Dividends	0	0	0	0
Other Current Debt	140 000	131 000	121 000	107 000
Total Current Debt	1 614 000	1 270 000	1 306 000	1 552 000
Total Equity and Debt	1 780 000	1 510 000	1 663 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	−9,09 %	44,44 %	91 %
Debt-to-Equity Ratio	0	0,45	0,98	2,42
Operating Profit Margin	1,24 %	0,36 %	7,25 %	4,34 %
Current Ratio	0,94	0,81	0,85	0,72
Quick Ratio	5,01	2,87	2,32	1,28
Equity Ratio	0,09	0,11	0,11	0,05
Gross Profit Margin	57,85 %	51,26 %	65,65 %	60,14 %