DRAMMEN VAKTMESTERKOMPANI AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

69,41 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 773 000	2 326 000	1 403 000	814 000
Net Income	295 000	−57 000	15 000	148 000
Total Assets	1 438 000	485 000	322 000	336 000
Total Equity	425 000	130 000	187 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 773 000	2 326 000	1 403 000	814 000
Expenditure	4 390 000	2 381 000	1 387 000	611 000
Operating Profit	382 000	−56 000	15 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Earnings Before Tax	372 000	−56 000	15 000	204 000
Tax	77 000	1 000	0	56 000
Net Income	295 000	−57 000	15 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	63 000	21 000	15 000
Total Current Assets	1 109 000	422 000	301 000	321 000
Total Assets	1 438 000	485 000	322 000	336 000
Total Retained Equity	401 000	106 000	163 000	148 000
Total Equity	425 000	130 000	187 000	173 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	1 010 000	355 000	135 000	163 000
Total Equity and Debt	1 438 000	485 000	322 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 748 000	2 312 000	1 390 000	814 000
Other Income	25 000	13 000	13 000	0
Revenue	4 773 000	2 326 000	1 403 000	814 000
Cost of Goods Sold	801 000	361 000	297 000	163 000
Salary Costs	2 308 000	1 199 000	443 000	157 000
Depreciation	58 000	18 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	4 390 000	2 381 000	1 387 000	611 000
Operating Profit	382 000	−56 000	15 000	204 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−10 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	295 000	−57 000	15 000	148 000

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	43 000	54 000	0	0
Fixtures	287 000	9 000	21 000	15 000
Total Tangible Assets	330 000	63 000	21 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	63 000	21 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	118 000	165 000	111 000
Total Current Assets	1 109 000	422 000	301 000	321 000
Total Assets	1 438 000	485 000	322 000	336 000
Total Equity	425 000	130 000	187 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	218 000	118 000	20 000	7 000
Unpaid Taxes	407 000	132 000	78 000	42 000
Dividends	0	0	0	0
Other Current Debt	213 000	104 000	36 000	57 000
Total Current Debt	1 010 000	355 000	135 000	163 000
Total Equity and Debt	1 438 000	485 000	322 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,41 %	−43,85 %	8,02 %	85,55 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8 %	−2,41 %	1,07 %	25,06 %
Current Ratio	1,1	1,19	2,23	1,97
Quick Ratio	1,1	1,19	2,23	1,97
Equity Ratio	0,3	0,27	0,58	0,51
Gross Profit Margin	83,22 %	84,48 %	78,83 %	79,98 %