DRAMMEN ANLEGGSMASKIN AS

4950 RISØR

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Net Income	−13 000	−15 000	−17 000	−9 000
Total Assets	66 000	76 000	86 000	96 000
Total Equity	−527 000	−514 000	−499 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	27 000
Expenditure	13 000	14 000	17 000	25 000
Operating Profit	−13 000	−14 000	−17 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	10 000
Financial Balance	0	−1 000	0	−10 000
Earnings Before Tax	−13 000	−15 000	−17 000	−9 000
Tax	0	0	0	0
Net Income	−13 000	−15 000	−17 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	20 000	30 000
Total Current Assets	66 000	66 000	66 000	66 000
Total Assets	66 000	76 000	86 000	96 000
Total Retained Equity	−627 000	−614 000	−599 000	−582 000
Total Equity	−527 000	−514 000	−499 000	−482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	593 000	590 000	585 000	578 000
Total Equity and Debt	66 000	76 000	86 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 000
Other Income	0	0	0	0
Revenue	0	0	0	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	13 000	14 000	17 000	25 000
Operating Profit	−13 000	−14 000	−17 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	10 000
Financial Balance	0	−1 000	0	−10 000
Dividends	0	0	0	0
Net Income	−13 000	−15 000	−17 000	−9 000

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	0	10 000	20 000	30 000
Total Tangible Assets	0	10 000	20 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	20 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	66 000	66 000	66 000	66 000
Total Assets	66 000	76 000	86 000	96 000
Total Equity	−527 000	−514 000	−499 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	331 000	340 000	339 000
Unpaid Taxes	32 000	32 000	32 000	40 000
Dividends	0	0	0	0
Other Current Debt	230 000	226 000	213 000	199 000
Total Current Debt	593 000	590 000	585 000	578 000
Total Equity and Debt	66 000	76 000	86 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	2,92 %	3,41 %	1,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	3,7 %
Current Ratio	0,11	0,11	0,11	0,11
Quick Ratio	0,11	0,11	0,11	0,11
Equity Ratio	−7,98	−6,76	−5,8	−5,02
Gross Profit Margin	-	-	-	100 %