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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 516 000	5 721 000	3 906 000
Net Income	71 000	388 000	79 000
Total Assets	1 982 000	2 069 000	2 073 000
Total Equity	1 537 000	1 467 000	1 079 000

Income (NOK)	2022	2021	2020
Revenue	3 516 000	5 721 000	3 906 000
Expenditure	3 433 000	5 265 000	3 755 000
Operating Profit	83 000	457 000	151 000
Financial Income	2 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	2 000	0	0
Earnings Before Tax	85 000	456 000	151 000
Tax	14 000	69 000	72 000
Net Income	71 000	388 000	79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 982 000	2 069 000	2 073 000
Total Assets	1 982 000	2 069 000	2 073 000
Total Retained Equity	537 000	467 000	79 000
Total Equity	1 537 000	1 467 000	1 079 000
Total Long-Term Debt	0	0	0
Total Current Debt	445 000	603 000	995 000
Total Equity and Debt	1 982 000	2 069 000	2 073 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 500 000	5 721 000	3 897 000
Other Income	17 000	0	9 000
Revenue	3 516 000	5 721 000	3 906 000
Cost of Goods Sold	2 151 000	3 892 000	2 421 000
Salary Costs	499 000	469 000	366 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 433 000	5 265 000	3 755 000
Operating Profit	83 000	457 000	151 000
Financial Income	2 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	71 000	388 000	79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	936 000	825 000	571 000
Total Investments	0	0	0
Cash, Bank	436 000	762 000	561 000
Total Current Assets	1 982 000	2 069 000	2 073 000
Total Assets	1 982 000	2 069 000	2 073 000
Total Equity	1 537 000	1 467 000	1 079 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	27 000	99 000	819 000
Unpaid Taxes	66 000	108 000	25 000
Dividends	0	0	0
Other Current Debt	337 000	327 000	79 000
Total Current Debt	445 000	603 000	995 000
Total Equity and Debt	1 982 000	2 069 000	2 073 000

Financial indicators	2022	2021	2020
Return on Equity	4,62 %	26,45 %	7,32 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,36 %	7,99 %	3,87 %
Current Ratio	4,45	3,43	2,08
Quick Ratio	−4,04	−9,32	4,89
Equity Ratio	0,78	0,71	0,52
Gross Profit Margin	38,82 %	31,97 %	38,02 %