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3040 DRAMMEN

Finances

Return on Equity

150,89 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 686 000	3 734 000	1 778 000	1 346 000
Net Income	1 097 000	−445 000	−129 000	180 000
Total Assets	2 501 000	1 184 000	670 000	756 000
Total Equity	727 000	−370 000	75 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 686 000	3 734 000	1 778 000	1 346 000
Expenditure	3 273 000	4 179 000	1 933 000	1 117 000
Operating Profit	1 414 000	−445 000	−156 000	230 000
Financial Income	10 000	6 000	1 000	0
Financial Costs	20 000	22 000	9 000	1 000
Financial Balance	−10 000	−16 000	−8 000	−1 000
Earnings Before Tax	1 404 000	−461 000	−164 000	229 000
Tax	307 000	−16 000	−35 000	49 000
Net Income	1 097 000	−445 000	−129 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 808 000	317 000	297 000	0
Total Current Assets	693 000	866 000	373 000	756 000
Total Assets	2 501 000	1 184 000	670 000	756 000
Total Retained Equity	697 000	−400 000	45 000	174 000
Total Equity	727 000	−370 000	75 000	204 000
Total Long-Term Debt	327 000	125 000	170 000	0
Total Current Debt	1 447 000	1 428 000	424 000	551 000
Total Equity and Debt	2 501 000	1 184 000	670 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 686 000	3 734 000	1 774 000	1 346 000
Other Income	0	0	4 000	0
Revenue	4 686 000	3 734 000	1 778 000	1 346 000
Cost of Goods Sold	2 212 000	2 141 000	628 000	66 000
Salary Costs	707 000	1 385 000	788 000	879 000
Depreciation	0	0	21 000	0
Impairment	0	27 000	0	0
Expenditure	3 273 000	4 179 000	1 933 000	1 117 000
Operating Profit	1 414 000	−445 000	−156 000	230 000
Financial Income	10 000	6 000	1 000	0
Financial Costs	20 000	22 000	9 000	1 000
Financial Balance	−10 000	−16 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	1 097 000	−445 000	−129 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 236 000	236 000	242 000	0
Total Tangible Assets	1 236 000	236 000	242 000	0
Total Fiancial Fixed Assets	573 000	73 000	55 000	0
Total Fixed Assets	1 808 000	317 000	297 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	696 000	204 000	520 000
Total Current Assets	693 000	866 000	373 000	756 000
Total Assets	2 501 000	1 184 000	670 000	756 000
Total Equity	727 000	−370 000	75 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	125 000	170 000	0
Creditors	786 000	847 000	199 000	73 000
Unpaid Taxes	71 000	124 000	45 000	259 000
Dividends	0	0	0	0
Other Current Debt	347 000	266 000	181 000	170 000
Total Current Debt	1 447 000	1 428 000	424 000	551 000
Total Equity and Debt	2 501 000	1 184 000	670 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,89 %	120,27 %	−172 %	88,24 %
Debt-to-Equity Ratio	0,45	−0,34	2,27	0
Operating Profit Margin	30,17 %	−11,92 %	−8,77 %	17,09 %
Current Ratio	0,48	0,61	0,88	1,37
Quick Ratio	0,48	0,61	0,88	1,37
Equity Ratio	0,29	−0,31	0,11	0,27
Gross Profit Margin	52,8 %	42,66 %	64,68 %	95,1 %