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3044 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 424 000	1 196 000	2 448 000
Net Income	0	69 000	−159 000	387 000
Total Assets	453 000	365 000	288 000	1 346 000
Total Equity	101 000	101 000	33 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	1 424 000	1 196 000	2 448 000
Expenditure	1 694 000	1 394 000	1 376 000	2 511 000
Operating Profit	0	30 000	−179 000	−63 000
Financial Income	0	0	72 000	751 000
Financial Costs	0	0	38 000	302 000
Financial Balance	0	0	34 000	449 000
Earnings Before Tax	0	30 000	−146 000	387 000
Tax	0	−38 000	13 000	0
Net Income	0	69 000	−159 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	8 000	24 000
Total Current Assets	453 000	363 000	280 000	1 322 000
Total Assets	453 000	365 000	288 000	1 346 000
Total Retained Equity	1 000	1 000	−67 000	92 000
Total Equity	101 000	101 000	33 000	192 000
Total Long-Term Debt	4 000	4 000	4 000	0
Total Current Debt	349 000	259 000	251 000	1 154 000
Total Equity and Debt	453 000	365 000	288 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	1 424 000	1 196 000	2 448 000
Other Income	0	0	0	0
Revenue	1 694 000	1 424 000	1 196 000	2 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 559 000	1 273 000	1 136 000	2 187 000
Depreciation	1 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 394 000	1 376 000	2 511 000
Operating Profit	0	30 000	−179 000	−63 000
Financial Income	0	0	72 000	751 000
Financial Costs	0	0	38 000	302 000
Financial Balance	0	0	34 000	449 000
Dividends	0	0	0	660 000
Net Income	0	69 000	−159 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	14 000
Total Tangible Assets	0	1 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	8 000	24 000
Stock	0	0	0	0
Total Investments	82 000	85 000	85 000	713 000
Cash, Bank	164 000	130 000	82 000	399 000
Total Current Assets	453 000	363 000	280 000	1 322 000
Total Assets	453 000	365 000	288 000	1 346 000
Total Equity	101 000	101 000	33 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	0
Creditors	1 000	4 000	4 000	14 000
Unpaid Taxes	196 000	142 000	141 000	301 000
Dividends	0	0	0	660 000
Other Current Debt	152 000	113 000	107 000	179 000
Total Current Debt	349 000	259 000	251 000	1 154 000
Total Equity and Debt	453 000	365 000	288 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	68,32 %	−481,82 %	201,56 %
Debt-to-Equity Ratio	0,04	0,04	0,12	0
Operating Profit Margin	0 %	2,11 %	−14,97 %	−2,57 %
Current Ratio	1,3	1,4	1,12	1,15
Quick Ratio	1,3	1,4	1,12	1,15
Equity Ratio	0,22	0,28	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %