DRAMMEN KIRURGI AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

782,43 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 931 000	7 259 000	7 167 000	2 600 000
Net Income	1 870 000	2 339 000	2 687 000	844 000
Total Assets	3 249 000	3 530 000	4 708 000	1 383 000
Total Equity	239 000	372 000	49 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 931 000	7 259 000	7 167 000	2 600 000
Expenditure	4 505 000	4 258 000	3 718 000	1 512 000
Operating Profit	2 426 000	3 001 000	3 449 000	1 087 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Earnings Before Tax	2 426 000	3 001 000	3 447 000	1 082 000
Tax	555 000	662 000	760 000	238 000
Net Income	1 870 000	2 339 000	2 687 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	267 000	367 000	467 000
Total Current Assets	3 082 000	3 263 000	4 341 000	916 000
Total Assets	3 249 000	3 530 000	4 708 000	1 383 000
Total Retained Equity	209 000	342 000	19 000	844 000
Total Equity	239 000	372 000	49 000	874 000
Total Long-Term Debt	0	2 000	10 000	15 000
Total Current Debt	3 010 000	3 155 000	4 649 000	494 000
Total Equity and Debt	3 249 000	3 530 000	4 708 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 931 000	7 259 000	7 167 000	2 577 000
Other Income	0	0	0	23 000
Revenue	6 931 000	7 259 000	7 167 000	2 600 000
Cost of Goods Sold	1 285 000	1 207 000	0	0
Salary Costs	1 863 000	1 823 000	1 449 000	812 000
Depreciation	100 000	100 000	100 000	33 000
Impairment	0	0	0	0
Expenditure	4 505 000	4 258 000	3 718 000	1 512 000
Operating Profit	2 426 000	3 001 000	3 449 000	1 087 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	0	−2 000	−5 000
Dividends	2 000 000	0	0	0
Net Income	1 870 000	2 339 000	2 687 000	844 000

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	167 000	267 000	367 000	467 000
Total Tangible Assets	167 000	267 000	367 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	267 000	367 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 867 000	3 034 000	4 036 000	764 000
Total Current Assets	3 082 000	3 263 000	4 341 000	916 000
Total Assets	3 249 000	3 530 000	4 708 000	1 383 000
Total Equity	239 000	372 000	49 000	874 000
Short-Term Group Debt	5 000	2 020 000	3 516 000	0
Total Long-Term Debt	0	2 000	10 000	15 000
Creditors	127 000	77 000	91 000	0
Unpaid Taxes	95 000	109 000	107 000	186 000
Dividends	2 000 000	0	0	0
Other Current Debt	226 000	285 000	175 000	84 000
Total Current Debt	3 010 000	3 155 000	4 649 000	494 000
Total Equity and Debt	3 249 000	3 530 000	4 708 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	782,43 %	628,76 %	5 483,67 %	96,57 %
Debt-to-Equity Ratio	0	0,01	0,2	0,02
Operating Profit Margin	35 %	41,34 %	48,12 %	41,81 %
Current Ratio	1,02	1,03	0,93	1,85
Quick Ratio	1,02	1,03	0,93	1,85
Equity Ratio	0,07	0,11	0,01	0,63
Gross Profit Margin	81,46 %	83,37 %	100 %	100 %