KURDERNES HUS DRAMMEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

76,8 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 380 000	4 116 000	2 742 000	690 000
Net Income	192 000	247 000	−137 000	−50 000
Total Assets	934 000	861 000	457 000	537 000
Total Equity	250 000	91 000	−157 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 380 000	4 116 000	2 742 000	690 000
Expenditure	5 126 000	3 851 000	2 878 000	741 000
Operating Profit	253 000	265 000	−136 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	252 000	265 000	−137 000	−50 000
Tax	60 000	17 000	0	0
Net Income	192 000	247 000	−137 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	426 000	296 000	359 000
Total Current Assets	592 000	436 000	161 000	178 000
Total Assets	934 000	861 000	457 000	537 000
Total Retained Equity	220 000	61 000	−187 000	−50 000
Total Equity	250 000	91 000	−157 000	−20 000
Total Long-Term Debt	0	328 000	413 000	413 000
Total Current Debt	684 000	442 000	200 000	144 000
Total Equity and Debt	934 000	861 000	457 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 379 000	4 116 000	2 742 000	690 000
Other Income	1 000	0	0	0
Revenue	5 380 000	4 116 000	2 742 000	690 000
Cost of Goods Sold	1 078 000	1 153 000	1 024 000	309 000
Salary Costs	2 903 000	1 773 000	1 151 000	165 000
Depreciation	100 000	80 000	53 000	27 000
Impairment	0	0	0	0
Expenditure	5 126 000	3 851 000	2 878 000	741 000
Operating Profit	253 000	265 000	−136 000	−50 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	33 000	0	0	0
Net Income	192 000	247 000	−137 000	−50 000

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	232 000	316 000	186 000	239 000
Total Tangible Assets	232 000	316 000	186 000	239 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	121 000
Total Fixed Assets	342 000	426 000	296 000	359 000
Stock	110 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	436 000	159 000	178 000
Total Current Assets	592 000	436 000	161 000	178 000
Total Assets	934 000	861 000	457 000	537 000
Total Equity	250 000	91 000	−157 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	328 000	413 000	413 000
Creditors	61 000	7 000	2 000	24 000
Unpaid Taxes	232 000	218 000	64 000	92 000
Dividends	33 000	0	0	0
Other Current Debt	328 000	204 000	134 000	28 000
Total Current Debt	684 000	442 000	200 000	144 000
Total Equity and Debt	934 000	861 000	457 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,8 %	271,43 %	87,26 %	250 %
Debt-to-Equity Ratio	0	3,6	−2,63	−20,65
Operating Profit Margin	4,7 %	6,44 %	−4,96 %	−7,25 %
Current Ratio	0,87	0,99	0,81	1,24
Quick Ratio	1,03	0,99	0,81	1,24
Equity Ratio	0,27	0,11	−0,34	−0,04
Gross Profit Margin	79,96 %	71,99 %	62,65 %	55,22 %