DESIGNA DRAMMEN AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

72,97 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 484 000	5 653 000	509 000
Net Income	1 585 000	139 000	58 000
Total Assets	7 932 000	1 726 000	1 230 000
Total Equity	2 172 000	587 000	448 000

Income (NOK)	2022	2021	2020
Revenue	14 484 000	5 653 000	509 000
Expenditure	12 435 000	5 472 000	434 000
Operating Profit	2 048 000	182 000	75 000
Financial Income	0	0	0
Financial Costs	18 000	3 000	0
Financial Balance	−18 000	−3 000	0
Earnings Before Tax	2 031 000	179 000	75 000
Tax	445 000	39 000	16 000
Net Income	1 585 000	139 000	58 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	369 000	460 000	548 000
Total Current Assets	7 563 000	1 266 000	682 000
Total Assets	7 932 000	1 726 000	1 230 000
Total Retained Equity	1 783 000	197 000	58 000
Total Equity	2 172 000	587 000	448 000
Total Long-Term Debt	0	4 000	9 000
Total Current Debt	5 760 000	1 136 000	773 000
Total Equity and Debt	7 932 000	1 726 000	1 230 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 484 000	5 618 000	509 000
Other Income	0	35 000	0
Revenue	14 484 000	5 653 000	509 000
Cost of Goods Sold	9 864 000	3 801 000	62 000
Salary Costs	1 222 000	972 000	172 000
Depreciation	48 000	53 000	14 000
Impairment	0	0	0
Expenditure	12 435 000	5 472 000	434 000
Operating Profit	2 048 000	182 000	75 000
Financial Income	0	0	0
Financial Costs	18 000	3 000	0
Financial Balance	−18 000	−3 000	0
Dividends	0	0	0
Net Income	1 585 000	139 000	58 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	460 000	548 000
Machinery and Plant Facilities	0	0	0
Fixtures	369 000	0	0
Total Tangible Assets	369 000	460 000	548 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	369 000	460 000	548 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	374 000	399 000
Total Current Assets	7 563 000	1 266 000	682 000
Total Assets	7 932 000	1 726 000	1 230 000
Total Equity	2 172 000	587 000	448 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000	9 000
Creditors	3 486 000	515 000	731 000
Unpaid Taxes	1 281 000	526 000	18 000
Dividends	0	0	0
Other Current Debt	543 000	50 000	16 000
Total Current Debt	5 760 000	1 136 000	773 000
Total Equity and Debt	7 932 000	1 726 000	1 230 000

Financial indicators	2022	2021	2020
Return on Equity	72,97 %	23,68 %	12,95 %
Debt-to-Equity Ratio	0	0,01	0,02
Operating Profit Margin	14,14 %	3,22 %	14,73 %
Current Ratio	1,31	1,11	0,88
Quick Ratio	1,31	1,11	0,88
Equity Ratio	0,27	0,34	0,36
Gross Profit Margin	31,9 %	32,76 %	87,82 %