DRAMMEN INDUSTRISERVICE AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

169,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 816 000	18 263 000	14 651 000	1 536 000
Net Income	−1 113 000	−979 000	281 000	131 000
Total Assets	11 284 000	7 159 000	6 577 000	3 614 000
Total Equity	−658 000	−545 000	434 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 816 000	18 263 000	14 651 000	1 536 000
Expenditure	19 713 000	19 206 000	14 245 000	1 362 000
Operating Profit	−898 000	−943 000	406 000	174 000
Financial Income	0	2 000	0	0
Financial Costs	215 000	91 000	46 000	8 000
Financial Balance	−215 000	−89 000	−46 000	−8 000
Earnings Before Tax	−1 113 000	−1 033 000	360 000	166 000
Tax	0	−54 000	79 000	35 000
Net Income	−1 113 000	−979 000	281 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	1 883 000	1 897 000	2 028 000
Total Current Assets	9 538 000	5 276 000	4 681 000	1 586 000
Total Assets	11 284 000	7 159 000	6 577 000	3 614 000
Total Retained Equity	−1 679 000	−567 000	412 000	131 000
Total Equity	−658 000	−545 000	434 000	153 000
Total Long-Term Debt	1 087 000	1 546 000	2 057 000	2 473 000
Total Current Debt	10 855 000	6 159 000	4 087 000	989 000
Total Equity and Debt	11 284 000	7 159 000	6 577 000	3 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 399 000	18 263 000	14 651 000	1 536 000
Other Income	417 000	0	0	0
Revenue	18 816 000	18 263 000	14 651 000	1 536 000
Cost of Goods Sold	2 878 000	2 861 000	1 971 000	21 000
Salary Costs	13 447 000	13 057 000	9 526 000	1 092 000
Depreciation	156 000	729 000	669 000	79 000
Impairment	0	0	0	0
Expenditure	19 713 000	19 206 000	14 245 000	1 362 000
Operating Profit	−898 000	−943 000	406 000	174 000
Financial Income	0	2 000	0	0
Financial Costs	215 000	91 000	46 000	8 000
Financial Balance	−215 000	−89 000	−46 000	−8 000
Dividends	0	0	0	0
Net Income	−1 113 000	−979 000	281 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	589 000	589 000	803 000	1 017 000
Total Intangible Assets	589 000	589 000	803 000	1 017 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 158 000	1 295 000	1 094 000	1 012 000
Total Tangible Assets	1 158 000	1 295 000	1 094 000	1 012 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 746 000	1 883 000	1 897 000	2 028 000
Stock	996 000	606 000	268 000	240 000
Total Investments	0	0	0	0
Cash, Bank	716 000	652 000	869 000	579 000
Total Current Assets	9 538 000	5 276 000	4 681 000	1 586 000
Total Assets	11 284 000	7 159 000	6 577 000	3 614 000
Total Equity	−658 000	−545 000	434 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 087 000	1 546 000	2 057 000	2 473 000
Creditors	847 000	737 000	571 000	400 000
Unpaid Taxes	2 817 000	2 318 000	2 349 000	425 000
Dividends	0	0	0	0
Other Current Debt	5 070 000	3 104 000	1 107 000	164 000
Total Current Debt	10 855 000	6 159 000	4 087 000	989 000
Total Equity and Debt	11 284 000	7 159 000	6 577 000	3 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,15 %	179,63 %	64,75 %	85,62 %
Debt-to-Equity Ratio	−1,65	−2,84	4,74	16,16
Operating Profit Margin	−4,77 %	−5,16 %	2,77 %	11,33 %
Current Ratio	0,88	0,86	1,15	1,6
Quick Ratio	0,97	0,95	1,23	2,12
Equity Ratio	−0,06	−0,08	0,07	0,04
Gross Profit Margin	84,7 %	84,33 %	86,55 %	98,63 %