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3032 DRAMMEN

Finances

Share Ownership

Return on Equity

14,9 %

Current Ratio

2,43

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	889 000	66 000	0
Net Income	−122 000	38 000	−766 000	0
Total Assets	306 000	201 000	93 000	30 000
Total Equity	−819 000	−697 000	−736 000	30 000

Income (NOK)	2022	2021	2020
Revenue	566 000	889 000	66 000
Expenditure	687 000	851 000	832 000
Operating Profit	−122 000	38 000	−766 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−122 000	38 000	−766 000
Tax	0	0	0
Net Income	−122 000	38 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	0	0
Total Current Assets	299 000	188 000	93 000	30 000
Total Assets	306 000	201 000	93 000	30 000
Total Retained Equity	−849 000	−727 000	−766 000	0
Total Equity	−819 000	−697 000	−736 000	30 000
Total Long-Term Debt	1 003 000	783 000	783 000	0
Total Current Debt	123 000	115 000	46 000	0
Total Equity and Debt	306 000	201 000	93 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	566 000	139 000	66 000
Other Income	0	750 000	0
Revenue	566 000	889 000	66 000
Cost of Goods Sold	0	64 000	816 000
Salary Costs	498 000	609 000	0
Depreciation	5 000	3 000	0
Impairment	0	0	0
Expenditure	687 000	851 000	832 000
Operating Profit	−122 000	38 000	−766 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−122 000	38 000	−766 000

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	8 000	13 000	0	0
Total Tangible Assets	8 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	188 000	47 000	30 000
Total Current Assets	299 000	188 000	93 000	30 000
Total Assets	306 000	201 000	93 000	30 000
Total Equity	−819 000	−697 000	−736 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	783 000	783 000	0
Creditors	3 000	1 000	46 000	0
Unpaid Taxes	106 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	64 000	0	0
Total Current Debt	123 000	115 000	46 000	0
Total Equity and Debt	306 000	201 000	93 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	−5,45 %	104,08 %	0 %
Debt-to-Equity Ratio	−1,22	−1,12	−1,06	0
Operating Profit Margin	−21,55 %	4,27 %	−1 160,61 %	-
Current Ratio	2,43	1,63	2,02	-
Quick Ratio	2,43	1,63	2,02	-
Equity Ratio	−2,68	−3,47	−7,91	1
Gross Profit Margin	100 %	92,8 %	−1 136,36 %	-