TODAY AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−937,5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	1 019 000	1 066 000	24 000
Net Income	−75 000	14 000	58 000	−19 000
Total Assets	705 000	780 000	963 000	20 000
Total Equity	8 000	83 000	69 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	1 019 000	1 066 000	24 000
Expenditure	842 000	986 000	1 005 000	44 000
Operating Profit	−75 000	32 000	61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	3 000	0
Financial Balance	0	−10 000	−3 000	0
Earnings Before Tax	−75 000	22 000	58 000	−19 000
Tax	0	9 000	0	0
Net Income	−75 000	14 000	58 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	625 000	625 000	0
Total Current Assets	80 000	155 000	338 000	20 000
Total Assets	705 000	780 000	963 000	20 000
Total Retained Equity	−22 000	53 000	39 000	−19 000
Total Equity	8 000	83 000	69 000	11 000
Total Long-Term Debt	696 000	696 000	475 000	0
Total Current Debt	2 000	2 000	419 000	9 000
Total Equity and Debt	705 000	780 000	963 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	1 019 000	1 013 000	0
Other Income	0	0	53 000	24 000
Revenue	767 000	1 019 000	1 066 000	24 000
Cost of Goods Sold	15 000	79 000	268 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	986 000	1 005 000	44 000
Operating Profit	−75 000	32 000	61 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	3 000	0
Financial Balance	0	−10 000	−3 000	0
Dividends	0	0	0	0
Net Income	−75 000	14 000	58 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	625 000	625 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	625 000	625 000	625 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	625 000	625 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	155 000	338 000	20 000
Total Current Assets	80 000	155 000	338 000	20 000
Total Assets	705 000	780 000	963 000	20 000
Total Equity	8 000	83 000	69 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	696 000	696 000	475 000	0
Creditors	0	0	405 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	14 000	9 000
Total Current Debt	2 000	2 000	419 000	9 000
Total Equity and Debt	705 000	780 000	963 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−937,5 %	16,87 %	84,06 %	−172,73 %
Debt-to-Equity Ratio	87	8,39	6,88	0
Operating Profit Margin	−9,78 %	3,14 %	5,72 %	−79,17 %
Current Ratio	40	77,5	0,81	2,22
Quick Ratio	40	77,5	0,81	2,22
Equity Ratio	0,01	0,11	0,07	0,55
Gross Profit Margin	98,04 %	92,25 %	74,86 %	100 %