TNB DRAMMEN AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

−47,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	0	2 872 000	7 690 000
Net Income	−322 000	−6 000	−145 000	−139 000
Total Assets	3 344 000	1 033 000	1 039 000	1 959 000
Total Equity	671 000	313 000	319 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	0	2 872 000	7 690 000
Expenditure	3 158 000	−10 000	3 047 000	7 862 000
Operating Profit	−402 000	11 000	−176 000	−170 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	10 000	8 000
Financial Balance	−10 000	−18 000	−10 000	−8 000
Earnings Before Tax	−413 000	−8 000	−186 000	−178 000
Tax	−91 000	−2 000	−41 000	−39 000
Net Income	−322 000	−6 000	−145 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	8 000	7 000	11 000
Total Current Assets	3 339 000	1 024 000	1 033 000	1 948 000
Total Assets	3 344 000	1 033 000	1 039 000	1 959 000
Total Retained Equity	−844 000	−523 000	−516 000	71 000
Total Equity	671 000	313 000	319 000	748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 674 000	720 000	720 000	1 211 000
Total Equity and Debt	3 344 000	1 033 000	1 039 000	1 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 756 000	0	2 872 000	7 690 000
Other Income	0	0	0	0
Revenue	2 756 000	0	2 872 000	7 690 000
Cost of Goods Sold	2 056 000	0	2 230 000	5 851 000
Salary Costs	501 000	−29 000	365 000	1 118 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 158 000	−10 000	3 047 000	7 862 000
Operating Profit	−402 000	11 000	−176 000	−170 000
Financial Income	0	0	0	0
Financial Costs	10 000	18 000	10 000	8 000
Financial Balance	−10 000	−18 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−322 000	−6 000	−145 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	8 000	7 000	11 000
Stock	575 000	0	0	423 000
Total Investments	0	0	0	0
Cash, Bank	52 000	4 000	4 000	52 000
Total Current Assets	3 339 000	1 024 000	1 033 000	1 948 000
Total Assets	3 344 000	1 033 000	1 039 000	1 959 000
Total Equity	671 000	313 000	319 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 624 000	443 000	0	860 000
Unpaid Taxes	190 000	0	1 000	125 000
Dividends	0	0	0	0
Other Current Debt	470 000	30 000	480 000	122 000
Total Current Debt	2 674 000	720 000	720 000	1 211 000
Total Equity and Debt	3 344 000	1 033 000	1 039 000	1 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,99 %	−1,92 %	−45,45 %	−18,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,59 %	-	−6,13 %	−2,21 %
Current Ratio	1,25	1,42	1,43	1,61
Quick Ratio	1,59	1,42	1,43	2,47
Equity Ratio	0,2	0,3	0,31	0,38
Gross Profit Margin	25,4 %	-	22,35 %	23,91 %