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3034 DRAMMEN

Finances

Return on Equity

103,34 %

Current Ratio

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020
Revenue	69 000	0	25 000
Net Income	−309 000	−26 000	11 000
Total Assets	117 000	182 000	208 000
Total Equity	−299 000	10 000	35 000

Income (NOK)	2022	2021	2020
Revenue	69 000	0	25 000
Expenditure	212 000	26 000	11 000
Operating Profit	−143 000	−26 000	14 000
Financial Income	0	0	0
Financial Costs	169 000	0	0
Financial Balance	−169 000	0	0
Earnings Before Tax	−312 000	−26 000	14 000
Tax	−3 000	0	3 000
Net Income	−309 000	−26 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	169 000	169 000
Total Current Assets	117 000	13 000	38 000
Total Assets	117 000	182 000	208 000
Total Retained Equity	−329 000	−20 000	11 000
Total Equity	−299 000	10 000	35 000
Total Long-Term Debt	407 000	172 000	169 000
Total Current Debt	9 000	0	3 000
Total Equity and Debt	117 000	182 000	208 000

Cash flow (NOK)	2022	2021	2020
Sales Income	69 000	0	25 000
Other Income	0	0	0
Revenue	69 000	0	25 000
Cost of Goods Sold	141 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	212 000	26 000	11 000
Operating Profit	−143 000	−26 000	14 000
Financial Income	0	0	0
Financial Costs	169 000	0	0
Financial Balance	−169 000	0	0
Dividends	0	0	0
Net Income	−309 000	−26 000	11 000

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	169 000	169 000
Total Fixed Assets	0	169 000	169 000
Stock	69 000	0	0
Total Investments	0	0	0
Cash, Bank	48 000	12 000	38 000
Total Current Assets	117 000	13 000	38 000
Total Assets	117 000	182 000	208 000
Total Equity	−299 000	10 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	407 000	172 000	169 000
Creditors	4 000	0	0
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	0	3 000
Total Equity and Debt	117 000	182 000	208 000

Financial indicators	2022	2021	2020
Return on Equity	103,34 %	−260 %	31,43 %
Debt-to-Equity Ratio	−1,36	17,2	4,83
Operating Profit Margin	−207,25 %	-	56 %
Current Ratio	13	-	12,67
Quick Ratio	−1,95	-	12,67
Equity Ratio	−2,56	0,05	0,17
Gross Profit Margin	−104,35 %	-	100 %