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3044 DRAMMEN

Finances

Return on Equity

−50,78 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 308 000	3 958 000	6 768 000
Net Income	−228 000	−28 000	36 000	−365 000
Total Assets	1 428 000	1 724 000	1 917 000	1 677 000
Total Equity	449 000	677 000	705 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 077 000	4 308 000	3 958 000	6 768 000
Expenditure	5 260 000	4 294 000	3 900 000	7 174 000
Operating Profit	−213 000	−15 000	44 000	−355 000
Financial Income	6 000	4 000	11 000	12 000
Financial Costs	21 000	17 000	19 000	21 000
Financial Balance	−15 000	−13 000	−8 000	−9 000
Earnings Before Tax	−228 000	−28 000	36 000	−365 000
Tax	0	0	0	0
Net Income	−228 000	−28 000	36 000	−365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	491 000	552 000	455 000
Total Current Assets	999 000	1 233 000	1 364 000	1 221 000
Total Assets	1 428 000	1 724 000	1 917 000	1 677 000
Total Retained Equity	−389 000	−161 000	−133 000	−168 000
Total Equity	449 000	677 000	705 000	669 000
Total Long-Term Debt	295 000	298 000	307 000	0
Total Current Debt	684 000	749 000	905 000	1 008 000
Total Equity and Debt	1 428 000	1 724 000	1 917 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 077 000	4 264 000	3 777 000	6 768 000
Other Income	0	44 000	181 000	0
Revenue	5 077 000	4 308 000	3 958 000	6 768 000
Cost of Goods Sold	2 231 000	1 470 000	1 387 000	3 181 000
Salary Costs	1 696 000	1 639 000	1 456 000	2 626 000
Depreciation	55 000	62 000	67 000	44 000
Impairment	0	0	0	0
Expenditure	5 260 000	4 294 000	3 900 000	7 174 000
Operating Profit	−213 000	−15 000	44 000	−355 000
Financial Income	6 000	4 000	11 000	12 000
Financial Costs	21 000	17 000	19 000	21 000
Financial Balance	−15 000	−13 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−228 000	−28 000	36 000	−365 000

Balance details (NOK)	2022	2021	2020	2019
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	71 000	126 000	188 000	91 000
Total Tangible Assets	71 000	126 000	188 000	91 000
Total Fiancial Fixed Assets	358 000	364 000	364 000	364 000
Total Fixed Assets	429 000	491 000	552 000	455 000
Stock	167 000	220 000	252 000	303 000
Total Investments	0	0	0	0
Cash, Bank	359 000	279 000	497 000	170 000
Total Current Assets	999 000	1 233 000	1 364 000	1 221 000
Total Assets	1 428 000	1 724 000	1 917 000	1 677 000
Total Equity	449 000	677 000	705 000	669 000
Short-Term Group Debt	0	0	18 000	0
Total Long-Term Debt	295 000	298 000	307 000	0
Creditors	257 000	185 000	314 000	425 000
Unpaid Taxes	205 000	249 000	184 000	346 000
Dividends	0	0	0	0
Other Current Debt	222 000	315 000	388 000	237 000
Total Current Debt	684 000	749 000	905 000	1 008 000
Total Equity and Debt	1 428 000	1 724 000	1 917 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,78 %	−4,14 %	5,11 %	−54,56 %
Debt-to-Equity Ratio	0,66	0,44	0,44	0
Operating Profit Margin	−4,2 %	−0,35 %	1,11 %	−5,25 %
Current Ratio	1,46	1,65	1,51	1,21
Quick Ratio	1,93	2,33	2,09	1,73
Equity Ratio	0,31	0,39	0,37	0,4
Gross Profit Margin	56,06 %	65,88 %	64,96 %	53 %