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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,9 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	2 691 000	444 000	44 000
Net Income	−165 000	−633 000	−241 000	−23 000
Total Assets	159 000	−815 000	−236 000	1 000
Total Equity	−1 038 000	−872 000	−240 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	2 691 000	444 000	44 000
Expenditure	4 161 000	3 255 000	681 000	67 000
Operating Profit	−140 000	−565 000	−237 000	−23 000
Financial Income	0	0	0	0
Financial Costs	26 000	68 000	4 000	0
Financial Balance	−26 000	−68 000	−4 000	0
Earnings Before Tax	−165 000	−633 000	−241 000	−23 000
Tax	0	0	0	0
Net Income	−165 000	−633 000	−241 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	177 000	141 000	0
Total Current Assets	5 000	−991 000	−376 000	1 000
Total Assets	159 000	−815 000	−236 000	1 000
Total Retained Equity	−1 068 000	−897 000	−264 000	−23 000
Total Equity	−1 038 000	−872 000	−240 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 196 000	58 000	4 000	0
Total Equity and Debt	159 000	−815 000	−236 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	2 691 000	444 000	44 000
Other Income	0	0	0	0
Revenue	4 021 000	2 691 000	444 000	44 000
Cost of Goods Sold	2 739 000	1 191 000	110 000	0
Salary Costs	18 000	37 000	18 000	0
Depreciation	88 000	51 000	27 000	0
Impairment	0	0	0	0
Expenditure	4 161 000	3 255 000	681 000	67 000
Operating Profit	−140 000	−565 000	−237 000	−23 000
Financial Income	0	0	0	0
Financial Costs	26 000	68 000	4 000	0
Financial Balance	−26 000	−68 000	−4 000	0
Dividends	0	0	0	0
Net Income	−165 000	−633 000	−241 000	−23 000

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	150 000	175 000	139 000	0
Total Tangible Assets	150 000	175 000	139 000	0
Total Fiancial Fixed Assets	4 000	2 000	2 000	0
Total Fixed Assets	154 000	177 000	141 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	−944 000	−381 000	−3 000
Total Current Assets	5 000	−991 000	−376 000	1 000
Total Assets	159 000	−815 000	−236 000	1 000
Total Equity	−1 038 000	−872 000	−240 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	56 000	0	0
Unpaid Taxes	0	2 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	0
Total Current Debt	1 196 000	58 000	4 000	0
Total Equity and Debt	159 000	−815 000	−236 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,9 %	72,59 %	100,42 %	−2 300 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−3,48 %	−21 %	−53,38 %	−52,27 %
Current Ratio	0	−17,09	−94	-
Quick Ratio	0	−17,09	−94	-
Equity Ratio	−6,53	1,07	1,02	1
Gross Profit Margin	31,88 %	55,74 %	75,23 %	100 %