MOBILE DRAMMEN AS

3044 DRAMMEN

Finances

Return on Equity

87,29 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 633 000	268 743 000	189 950 000	158 663 000
Net Income	7 772 000	10 015 000	5 542 000	−1 082 000
Total Assets	45 067 000	53 499 000	41 244 000	44 816 000
Total Equity	8 904 000	8 542 000	6 327 000	5 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 633 000	268 743 000	189 950 000	158 663 000
Expenditure	275 216 000	255 557 000	182 028 000	159 148 000
Operating Profit	10 416 000	13 187 000	7 922 000	−486 000
Financial Income	15 000	19 000	34 000	29 000
Financial Costs	466 000	365 000	850 000	928 000
Financial Balance	−451 000	−346 000	−816 000	−899 000
Earnings Before Tax	9 965 000	12 841 000	7 106 000	−1 385 000
Tax	2 193 000	2 826 000	1 565 000	−302 000
Net Income	7 772 000	10 015 000	5 542 000	−1 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	5 622 000	4 040 000	4 098 000
Total Current Assets	40 615 000	47 877 000	37 204 000	40 718 000
Total Assets	45 067 000	53 499 000	41 244 000	44 816 000
Total Retained Equity	4 835 000	4 473 000	2 258 000	1 706 000
Total Equity	8 904 000	8 542 000	6 327 000	5 775 000
Total Long-Term Debt	1 905 000	1 949 000	6 919 000	5 527 000
Total Current Debt	34 258 000	43 009 000	27 998 000	33 513 000
Total Equity and Debt	45 067 000	53 499 000	41 244 000	44 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	281 121 000	263 537 000	186 011 000	156 035 000
Other Income	4 512 000	5 207 000	3 939 000	2 628 000
Revenue	285 633 000	268 743 000	189 950 000	158 663 000
Cost of Goods Sold	234 617 000	217 805 000	149 001 000	123 623 000
Salary Costs	23 162 000	22 181 000	19 701 000	20 656 000
Depreciation	1 286 000	1 228 000	1 042 000	926 000
Impairment	0	0	0	0
Expenditure	275 216 000	255 557 000	182 028 000	159 148 000
Operating Profit	10 416 000	13 187 000	7 922 000	−486 000
Financial Income	15 000	19 000	34 000	29 000
Financial Costs	466 000	365 000	850 000	928 000
Financial Balance	−451 000	−346 000	−816 000	−899 000
Dividends	0	0	0	0
Net Income	7 772 000	10 015 000	5 542 000	−1 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	566 000	447 000	605 000
Real Eastate	159 000	352 000	576 000	703 000
Machinery and Plant Facilities	3 158 000	4 037 000	2 306 000	0
Fixtures	546 000	667 000	711 000	684 000
Total Tangible Assets	3 863 000	5 056 000	3 593 000	3 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 452 000	5 622 000	4 040 000	4 098 000
Stock	23 148 000	32 074 000	23 284 000	26 458 000
Total Investments	0	0	0	0
Cash, Bank	55 000	10 000	794 000	686 000
Total Current Assets	40 615 000	47 877 000	37 204 000	40 718 000
Total Assets	45 067 000	53 499 000	41 244 000	44 816 000
Total Equity	8 904 000	8 542 000	6 327 000	5 775 000
Short-Term Group Debt	14 343 000	14 031 000	10 468 000	10 849 000
Total Long-Term Debt	1 905 000	1 949 000	6 919 000	5 527 000
Creditors	3 534 000	13 848 000	12 498 000	16 415 000
Unpaid Taxes	1 610 000	1 580 000	1 230 000	2 653 000
Dividends	0	0	0	0
Other Current Debt	4 869 000	5 086 000	3 802 000	3 546 000
Total Current Debt	34 258 000	43 009 000	27 998 000	33 513 000
Total Equity and Debt	45 067 000	53 499 000	41 244 000	44 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,29 %	117,24 %	87,59 %	−18,74 %
Debt-to-Equity Ratio	0,21	0,23	1,09	0,96
Operating Profit Margin	3,65 %	4,91 %	4,17 %	−0,31 %
Current Ratio	1,19	1,11	1,33	1,21
Quick Ratio	3,66	4,38	7,89	5,77
Equity Ratio	0,2	0,16	0,15	0,13
Gross Profit Margin	17,86 %	18,95 %	21,56 %	22,08 %