DRAMMEN BÅT OG MOTOR AS
3048 DRAMMEN
Return on Equity
−229,63 %
Current Ratio
1,53
Debt-to-Equity Ratio
17,39
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 901 000 |
| Net Income | −124 000 |
| Total Assets | 1 681 000 |
| Total Equity | 54 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 901 000 |
| Expenditure | 2 997 000 |
| Operating Profit | −96 000 |
| Financial Income | 0 |
| Financial Costs | 28 000 |
| Financial Balance | −28 000 |
| Earnings Before Tax | −124 000 |
| Tax | 0 |
| Net Income | −124 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 626 000 |
| Total Current Assets | 1 055 000 |
| Total Assets | 1 681 000 |
| Total Retained Equity | −46 000 |
| Total Equity | 54 000 |
| Total Long-Term Debt | 939 000 |
| Total Current Debt | 688 000 |
| Total Equity and Debt | 1 681 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 2 901 000 |
| Revenue | 2 901 000 |
| Cost of Goods Sold | 693 000 |
| Salary Costs | 675 000 |
| Depreciation | 133 000 |
| Impairment | 0 |
| Expenditure | 2 997 000 |
| Operating Profit | −96 000 |
| Financial Income | 0 |
| Financial Costs | 28 000 |
| Financial Balance | −28 000 |
| Dividends | 0 |
| Net Income | −124 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 33 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 495 000 |
| Fixtures | 0 |
| Total Tangible Assets | 495 000 |
| Total Fiancial Fixed Assets | 98 000 |
| Total Fixed Assets | 626 000 |
| Stock | 86 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1 055 000 |
| Total Assets | 1 681 000 |
| Total Equity | 54 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 939 000 |
| Creditors | 392 000 |
| Unpaid Taxes | 218 000 |
| Dividends | 0 |
| Other Current Debt | 79 000 |
| Total Current Debt | 688 000 |
| Total Equity and Debt | 1 681 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −229,63 % |
| Debt-to-Equity Ratio | 17,39 |
| Operating Profit Margin | −3,31 % |
| Current Ratio | 1,53 |
| Quick Ratio | 1,75 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 76,11 % |
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