DRAMMEN KULDETEKNIKK AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−216,05 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 258 000	4 952 000	6 828 000	5 309 000
Net Income	−525 000	−90 000	73 000	163 000
Total Assets	3 071 000	3 810 000	3 524 000	3 303 000
Total Equity	243 000	769 000	858 000	786 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 258 000	4 952 000	6 828 000	5 309 000
Expenditure	4 762 000	4 746 000	6 732 000	4 892 000
Operating Profit	−504 000	−92 000	96 000	417 000
Financial Income	0	0	0	0
Financial Costs	21 000	43 000	23 000	28 000
Financial Balance	−21 000	−43 000	−23 000	−28 000
Earnings Before Tax	−525 000	−134 000	73 000	389 000
Tax	0	−44 000	0	226 000
Net Income	−525 000	−90 000	73 000	163 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 000	54 000	230 000	319 000
Total Current Assets	3 052 000	3 756 000	3 294 000	2 984 000
Total Assets	3 071 000	3 810 000	3 524 000	3 303 000
Total Retained Equity	143 000	669 000	758 000	686 000
Total Equity	243 000	769 000	858 000	786 000
Total Long-Term Debt	293 000	347 000	97 000	148 000
Total Current Debt	2 534 000	2 695 000	2 568 000	2 369 000
Total Equity and Debt	3 071 000	3 810 000	3 524 000	3 303 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 215 000	4 952 000	6 828 000	5 309 000
Other Income	43 000	0	0	0
Revenue	4 258 000	4 952 000	6 828 000	5 309 000
Cost of Goods Sold	1 087 000	1 912 000	3 477 000	1 856 000
Salary Costs	2 103 000	1 494 000	1 830 000	1 579 000
Depreciation	18 000	69 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	4 762 000	4 746 000	6 732 000	4 892 000
Operating Profit	−504 000	−92 000	96 000	417 000
Financial Income	0	0	0	0
Financial Costs	21 000	43 000	23 000	28 000
Financial Balance	−21 000	−43 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	−525 000	−90 000	73 000	163 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	45 000	208 000	284 000
Total Tangible Assets	18 000	45 000	208 000	284 000
Total Fiancial Fixed Assets	0	10 000	22 000	35 000
Total Fixed Assets	19 000	54 000	230 000	319 000
Stock	524 000	370 000	669 000	802 000
Total Investments	0	0	0	0
Cash, Bank	242 000	118 000	392 000	320 000
Total Current Assets	3 052 000	3 756 000	3 294 000	2 984 000
Total Assets	3 071 000	3 810 000	3 524 000	3 303 000
Total Equity	243 000	769 000	858 000	786 000
Short-Term Group Debt	0	190 000	245 000	300 000
Total Long-Term Debt	293 000	347 000	97 000	148 000
Creditors	1 599 000	1 451 000	1 462 000	962 000
Unpaid Taxes	245 000	486 000	388 000	505 000
Dividends	0	0	0	0
Other Current Debt	690 000	568 000	473 000	376 000
Total Current Debt	2 534 000	2 695 000	2 568 000	2 369 000
Total Equity and Debt	3 071 000	3 810 000	3 524 000	3 303 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−216,05 %	−11,7 %	8,51 %	20,74 %
Debt-to-Equity Ratio	1,21	0,45	0,11	0,19
Operating Profit Margin	−11,84 %	−1,86 %	1,41 %	7,85 %
Current Ratio	1,2	1,39	1,28	1,26
Quick Ratio	1,52	1,62	1,73	1,9
Equity Ratio	0,08	0,2	0,24	0,24
Gross Profit Margin	74,47 %	61,39 %	49,08 %	65,04 %