DRAMMENS AUTOLAKK AS

3043 DRAMMEN

Finances

Return on Equity

8,84 %

Current Ratio

5,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 818 000	3 652 000	4 102 000
Net Income	306 000	522 000	417 000	920 000
Total Assets	4 091 000	3 796 000	3 486 000	4 154 000
Total Equity	3 461 000	3 155 000	2 833 000	3 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 098 000	3 818 000	3 652 000	4 102 000
Expenditure	3 674 000	3 159 000	3 113 000	3 245 000
Operating Profit	424 000	659 000	540 000	858 000
Financial Income	13 000	11 000	2 000	255 000
Financial Costs	37 000	1 000	3 000	4 000
Financial Balance	−24 000	10 000	−1 000	251 000
Earnings Before Tax	400 000	669 000	539 000	1 109 000
Tax	94 000	147 000	122 000	189 000
Net Income	306 000	522 000	417 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	412 000	164 000	175 000
Total Current Assets	3 696 000	3 384 000	3 322 000	3 979 000
Total Assets	4 091 000	3 796 000	3 486 000	4 154 000
Total Retained Equity	3 361 000	3 055 000	2 733 000	3 046 000
Total Equity	3 461 000	3 155 000	2 833 000	3 146 000
Total Long-Term Debt	3 000	4 000	0	7 000
Total Current Debt	627 000	637 000	653 000	1 001 000
Total Equity and Debt	4 091 000	3 796 000	3 486 000	4 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	3 810 000	3 597 000	4 422 000
Other Income	52 000	8 000	55 000	−320 000
Revenue	4 098 000	3 818 000	3 652 000	4 102 000
Cost of Goods Sold	833 000	635 000	570 000	787 000
Salary Costs	1 753 000	1 672 000	1 573 000	1 535 000
Depreciation	69 000	38 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	3 674 000	3 159 000	3 113 000	3 245 000
Operating Profit	424 000	659 000	540 000	858 000
Financial Income	13 000	11 000	2 000	255 000
Financial Costs	37 000	1 000	3 000	4 000
Financial Balance	−24 000	10 000	−1 000	251 000
Dividends	0	0	0	0
Net Income	306 000	522 000	417 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	10 000	13 000	48 000
Fixtures	131 000	306 000	109 000	97 000
Total Tangible Assets	138 000	316 000	122 000	145 000
Total Fiancial Fixed Assets	258 000	96 000	30 000	30 000
Total Fixed Assets	396 000	412 000	164 000	175 000
Stock	0	0	0	0
Total Investments	1 632 000	0	0	0
Cash, Bank	868 000	2 962 000	2 959 000	3 042 000
Total Current Assets	3 696 000	3 384 000	3 322 000	3 979 000
Total Assets	4 091 000	3 796 000	3 486 000	4 154 000
Total Equity	3 461 000	3 155 000	2 833 000	3 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	7 000
Creditors	194 000	192 000	31 000	100 000
Unpaid Taxes	186 000	179 000	192 000	284 000
Dividends	0	0	0	0
Other Current Debt	151 000	135 000	289 000	432 000
Total Current Debt	627 000	637 000	653 000	1 001 000
Total Equity and Debt	4 091 000	3 796 000	3 486 000	4 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	16,55 %	14,72 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,35 %	17,26 %	14,79 %	20,92 %
Current Ratio	5,89	5,31	5,09	3,98
Quick Ratio	5,89	5,31	5,09	3,98
Equity Ratio	0,85	0,83	0,81	0,76
Gross Profit Margin	79,67 %	83,37 %	84,39 %	80,81 %