AS DRAMMENSVEIEN 112

0273 OSLO

Finances

Share Ownership

Return on Equity

7,1 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 586 000	2 275 000	2 301 000
Net Income	510 000	269 000	−980 000	582 000
Total Assets	9 370 000	10 201 000	9 824 000	10 926 000
Total Equity	7 185 000	6 675 000	7 906 000	8 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 586 000	2 275 000	2 301 000
Expenditure	2 026 000	2 210 000	3 505 000	1 524 000
Operating Profit	681 000	376 000	−1 230 000	777 000
Financial Income	7 000	4 000	5 000	8 000
Financial Costs	35 000	35 000	32 000	38 000
Financial Balance	−28 000	−31 000	−27 000	−30 000
Earnings Before Tax	654 000	345 000	−1 257 000	747 000
Tax	144 000	76 000	−276 000	164 000
Net Income	510 000	269 000	−980 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 008 000
Total Current Assets	1 370 000	2 201 000	1 824 000	2 918 000
Total Assets	9 370 000	10 201 000	9 824 000	10 926 000
Total Retained Equity	510 000	0	307 000	1 288 000
Total Equity	7 185 000	6 675 000	7 906 000	8 071 000
Total Long-Term Debt	1 590 000	1 637 000	1 643 000	1 651 000
Total Current Debt	596 000	1 889 000	275 000	1 204 000
Total Equity and Debt	9 370 000	10 201 000	9 824 000	10 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 707 000	2 586 000	2 275 000	2 301 000
Revenue	2 707 000	2 586 000	2 275 000	2 301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	693 000	651 000	623 000	386 000
Depreciation	0	0	8 000	9 000
Impairment	0	0	0	0
Expenditure	2 026 000	2 210 000	3 505 000	1 524 000
Operating Profit	681 000	376 000	−1 230 000	777 000
Financial Income	7 000	4 000	5 000	8 000
Financial Costs	35 000	35 000	32 000	38 000
Financial Balance	−28 000	−31 000	−27 000	−30 000
Dividends	0	1 500 000	0	0
Net Income	510 000	269 000	−980 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000 000	8 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000 000	8 000 000	8 000 000	8 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000 000	8 000 000	8 000 000	8 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	881 000	419 000	1 010 000
Total Current Assets	1 370 000	2 201 000	1 824 000	2 918 000
Total Assets	9 370 000	10 201 000	9 824 000	10 926 000
Total Equity	7 185 000	6 675 000	7 906 000	8 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	1 637 000	1 643 000	1 651 000
Creditors	237 000	186 000	119 000	120 000
Unpaid Taxes	60 000	53 000	53 000	26 000
Dividends	0	1 500 000	0	0
Other Current Debt	107 000	68 000	103 000	869 000
Total Current Debt	596 000	1 889 000	275 000	1 204 000
Total Equity and Debt	9 370 000	10 201 000	9 824 000	10 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,1 %	4,03 %	−12,4 %	7,21 %
Debt-to-Equity Ratio	0,22	0,25	0,21	0,2
Operating Profit Margin	25,16 %	14,54 %	−54,07 %	33,77 %
Current Ratio	2,3	1,17	6,63	2,42
Quick Ratio	2,3	1,17	6,63	2,42
Equity Ratio	0,77	0,65	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %