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3044 DRAMMEN

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	744 000	39 000	341 000
Net Income	11 000	−34 000	157 000
Total Assets	582 000	183 000	297 000
Total Equity	164 000	153 000	187 000

Income (NOK)	2022	2021	2020
Revenue	744 000	39 000	341 000
Expenditure	729 000	79 000	136 000
Operating Profit	15 000	−40 000	205 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	11 000	−40 000	205 000
Tax	1 000	−6 000	49 000
Net Income	11 000	−34 000	157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	240 000	132 000	87 000
Total Current Assets	342 000	51 000	209 000
Total Assets	582 000	183 000	297 000
Total Retained Equity	134 000	123 000	157 000
Total Equity	164 000	153 000	187 000
Total Long-Term Debt	1 000	0	3 000
Total Current Debt	418 000	30 000	107 000
Total Equity and Debt	582 000	183 000	297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	744 000	39 000	341 000
Other Income	0	0	0
Revenue	744 000	39 000	341 000
Cost of Goods Sold	170 000	0	51 000
Salary Costs	0	0	0
Depreciation	42 000	21 000	8 000
Impairment	0	0	0
Expenditure	729 000	79 000	136 000
Operating Profit	15 000	−40 000	205 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	11 000	−34 000	157 000

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	240 000	132 000	87 000
Total Tangible Assets	240 000	132 000	87 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	240 000	132 000	87 000
Stock	200 000	0	0
Total Investments	0	0	0
Cash, Bank	112 000	43 000	164 000
Total Current Assets	342 000	51 000	209 000
Total Assets	582 000	183 000	297 000
Total Equity	164 000	153 000	187 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	3 000
Creditors	20 000	9 000	4 000
Unpaid Taxes	37 000	0	41 000
Dividends	0	0	0
Other Current Debt	361 000	21 000	16 000
Total Current Debt	418 000	30 000	107 000
Total Equity and Debt	582 000	183 000	297 000

Financial indicators	2022	2021	2020
Return on Equity	6,71 %	−22,22 %	83,96 %
Debt-to-Equity Ratio	0,01	0	0,02
Operating Profit Margin	2,02 %	−102,56 %	60,12 %
Current Ratio	0,82	1,7	1,95
Quick Ratio	1,57	1,7	1,95
Equity Ratio	0,28	0,84	0,63
Gross Profit Margin	77,15 %	100 %	85,04 %