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3041 DRAMMEN

Finances

Share Ownership

Return on Equity

86,61 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 135 000	8 709 000	4 456 000	1 097 000
Net Income	692 000	732 000	−73 000	159 000
Total Assets	4 606 000	2 599 000	1 491 000	959 000
Total Equity	799 000	581 000	180 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 135 000	8 709 000	4 456 000	1 097 000
Expenditure	11 198 000	7 748 000	4 534 000	892 000
Operating Profit	937 000	960 000	−77 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	18 000	15 000	3 000
Financial Balance	−40 000	−18 000	−15 000	−3 000
Earnings Before Tax	898 000	943 000	−92 000	202 000
Tax	206 000	211 000	−19 000	43 000
Net Income	692 000	732 000	−73 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	418 000	474 000	345 000
Total Current Assets	3 488 000	2 181 000	1 016 000	614 000
Total Assets	4 606 000	2 599 000	1 491 000	959 000
Total Retained Equity	704 000	487 000	85 000	159 000
Total Equity	799 000	581 000	180 000	253 000
Total Long-Term Debt	981 000	357 000	426 000	150 000
Total Current Debt	2 826 000	1 660 000	885 000	556 000
Total Equity and Debt	4 606 000	2 599 000	1 491 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 135 000	8 709 000	4 456 000	1 097 000
Other Income	0	0	0	0
Revenue	12 135 000	8 709 000	4 456 000	1 097 000
Cost of Goods Sold	5 599 000	4 406 000	2 649 000	395 000
Salary Costs	3 737 000	2 348 000	1 362 000	306 000
Depreciation	203 000	127 000	90 000	20 000
Impairment	0	0	0	0
Expenditure	11 198 000	7 748 000	4 534 000	892 000
Operating Profit	937 000	960 000	−77 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	41 000	18 000	15 000	3 000
Financial Balance	−40 000	−18 000	−15 000	−3 000
Dividends	474 000	330 000	0	0
Net Income	692 000	732 000	−73 000	159 000

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	1 118 000	418 000	474 000	345 000
Total Tangible Assets	1 118 000	418 000	474 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 118 000	418 000	474 000	345 000
Stock	63 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	754 000	602 000	439 000
Total Current Assets	3 488 000	2 181 000	1 016 000	614 000
Total Assets	4 606 000	2 599 000	1 491 000	959 000
Total Equity	799 000	581 000	180 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	357 000	426 000	150 000
Creditors	1 109 000	344 000	447 000	371 000
Unpaid Taxes	599 000	357 000	196 000	49 000
Dividends	474 000	330 000	0	0
Other Current Debt	901 000	416 000	242 000	107 000
Total Current Debt	2 826 000	1 660 000	885 000	556 000
Total Equity and Debt	4 606 000	2 599 000	1 491 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,61 %	125,99 %	−40,56 %	62,85 %
Debt-to-Equity Ratio	1,23	0,61	2,37	0,59
Operating Profit Margin	7,72 %	11,02 %	−1,73 %	18,69 %
Current Ratio	1,23	1,31	1,15	1,1
Quick Ratio	1,26	1,31	1,15	1,1
Equity Ratio	0,17	0,22	0,12	0,26
Gross Profit Margin	53,86 %	49,41 %	40,55 %	63,99 %