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3031 DRAMMEN

Finances

Return on Equity

−213,15 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020
Revenue	1 968 000	1 606 000	750 000
Net Income	−1 718 000	−325 000	325 000
Total Assets	5 417 000	5 356 000	4 064 000
Total Equity	806 000	2 524 000	2 850 000

Income (NOK)	2022	2021	2020
Revenue	1 968 000	1 606 000	750 000
Expenditure	3 553 000	2 024 000	335 000
Operating Profit	−1 586 000	−418 000	415 000
Financial Income	0	3 000	0
Financial Costs	132 000	0	0
Financial Balance	−132 000	3 000	0
Earnings Before Tax	−1 718 000	−415 000	415 000
Tax	0	−90 000	90 000
Net Income	−1 718 000	−325 000	325 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 288 000	4 975 000	3 863 000
Total Current Assets	129 000	381 000	201 000
Total Assets	5 417 000	5 356 000	4 064 000
Total Retained Equity	−1 718 000	0	325 000
Total Equity	806 000	2 524 000	2 850 000
Total Long-Term Debt	2 097 000	2 097 000	0
Total Current Debt	2 514 000	735 000	1 214 000
Total Equity and Debt	5 417 000	5 356 000	4 064 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 968 000	1 606 000	0
Other Income	0	0	750 000
Revenue	1 968 000	1 606 000	750 000
Cost of Goods Sold	0	0	0
Salary Costs	298 000	443 000	256 000
Depreciation	2 605 000	1 400 000	0
Impairment	0	0	0
Expenditure	3 553 000	2 024 000	335 000
Operating Profit	−1 586 000	−418 000	415 000
Financial Income	0	3 000	0
Financial Costs	132 000	0	0
Financial Balance	−132 000	3 000	0
Dividends	0	0	0
Net Income	−1 718 000	−325 000	325 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 988 000	4 586 000	3 563 000
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	300 000	389 000	300 000
Total Fixed Assets	5 288 000	4 975 000	3 863 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	57 000	133 000	201 000
Total Current Assets	129 000	381 000	201 000
Total Assets	5 417 000	5 356 000	4 064 000
Total Equity	806 000	2 524 000	2 850 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 097 000	2 097 000	0
Creditors	2 596 000	555 000	1 068 000
Unpaid Taxes	7 000	120 000	32 000
Dividends	0	0	0
Other Current Debt	−89 000	60 000	24 000
Total Current Debt	2 514 000	735 000	1 214 000
Total Equity and Debt	5 417 000	5 356 000	4 064 000

Financial indicators	2022	2021	2020
Return on Equity	−213,15 %	−12,88 %	11,4 %
Debt-to-Equity Ratio	2,6	0,83	0
Operating Profit Margin	−80,59 %	−26,03 %	55,33 %
Current Ratio	0,05	0,52	0,17
Quick Ratio	0,05	0,52	0,17
Equity Ratio	0,15	0,47	0,7
Gross Profit Margin	100 %	100 %	100 %