DRAMMEN SALES PRODUCTION AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	16 000	12 000
Net Income	4 000	−23 000	−11 000	−24 000
Total Assets	8 000	4 000	12 000	9 000
Total Equity	−30 000	−34 000	−10 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	16 000	12 000
Expenditure	35 000	23 000	27 000	36 000
Operating Profit	6 000	−23 000	−11 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	4 000	−23 000	−11 000	−24 000
Tax	0	0	0	0
Net Income	4 000	−23 000	−11 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 000	4 000	12 000	9 000
Total Assets	8 000	4 000	12 000	9 000
Total Retained Equity	−54 000	−58 000	−35 000	−24 000
Total Equity	−30 000	−34 000	−10 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	38 000	22 000	8 000
Total Equity and Debt	8 000	4 000	12 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	16 000	12 000
Other Income	0	0	0	0
Revenue	40 000	0	16 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	23 000	27 000	36 000
Operating Profit	6 000	−23 000	−11 000	−24 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−23 000	−11 000	−24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	6 000	9 000
Total Current Assets	8 000	4 000	12 000	9 000
Total Assets	8 000	4 000	12 000	9 000
Total Equity	−30 000	−34 000	−10 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	22 000	7 000
Total Current Debt	38 000	38 000	22 000	8 000
Total Equity and Debt	8 000	4 000	12 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	67,65 %	110 %	−2 400 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	15 %	-	−68,75 %	−200 %
Current Ratio	0,21	0,11	0,55	1,13
Quick Ratio	0,21	0,11	0,55	1,13
Equity Ratio	−3,75	−8,5	−0,83	0,11
Gross Profit Margin	100 %	-	100 %	100 %