DRAMMENS AUTO AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−2,97 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	2 433 000	2 691 000	2 257 000
Net Income	−214 000	−221 000	−135 000	−347 000
Total Assets	18 793 000	29 625 000	30 183 000	35 163 000
Total Equity	7 211 000	8 992 000	9 767 000	9 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	2 433 000	2 691 000	2 257 000
Expenditure	975 000	2 348 000	2 396 000	2 069 000
Operating Profit	−62 000	84 000	296 000	188 000
Financial Income	96 000	80 000	61 000	92 000
Financial Costs	308 000	448 000	530 000	731 000
Financial Balance	−212 000	−368 000	−469 000	−639 000
Earnings Before Tax	−274 000	−283 000	−173 000	−451 000
Tax	−60 000	−62 000	−38 000	−104 000
Net Income	−214 000	−221 000	−135 000	−347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 323 000	28 227 000	29 226 000	34 353 000
Total Current Assets	3 469 000	1 399 000	957 000	810 000
Total Assets	18 793 000	29 625 000	30 183 000	35 163 000
Total Retained Equity	2 430 000	2 644 000	2 865 000	3 000 000
Total Equity	7 211 000	8 992 000	9 767 000	9 902 000
Total Long-Term Debt	9 514 000	19 858 000	20 302 000	25 077 000
Total Current Debt	2 068 000	776 000	113 000	184 000
Total Equity and Debt	18 793 000	29 625 000	30 183 000	35 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	2 354 000	2 606 000	2 165 000
Other Income	0	78 000	85 000	92 000
Revenue	913 000	2 433 000	2 691 000	2 257 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	1 675 000	1 406 000	1 355 000
Impairment	0	0	0	0
Expenditure	975 000	2 348 000	2 396 000	2 069 000
Operating Profit	−62 000	84 000	296 000	188 000
Financial Income	96 000	80 000	61 000	92 000
Financial Costs	308 000	448 000	530 000	731 000
Financial Balance	−212 000	−368 000	−469 000	−639 000
Dividends	0	0	0	0
Net Income	−214 000	−221 000	−135 000	−347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 624 000	14 624 000	14 624 000	19 307 000
Machinery and Plant Facilities	699 000	11 433 000	12 576 000	12 973 000
Fixtures	0	0	0	0
Total Tangible Assets	15 323 000	26 057 000	27 200 000	32 280 000
Total Fiancial Fixed Assets	0	2 169 000	2 026 000	2 073 000
Total Fixed Assets	15 323 000	28 227 000	29 226 000	34 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 467 000	1 244 000	820 000	438 000
Total Current Assets	3 469 000	1 399 000	957 000	810 000
Total Assets	18 793 000	29 625 000	30 183 000	35 163 000
Total Equity	7 211 000	8 992 000	9 767 000	9 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 514 000	19 858 000	20 302 000	25 077 000
Creditors	0	0	0	0
Unpaid Taxes	0	13 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	2 068 000	763 000	50 000	143 000
Total Current Debt	2 068 000	776 000	113 000	184 000
Total Equity and Debt	18 793 000	29 625 000	30 183 000	35 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,97 %	−2,46 %	−1,38 %	−3,5 %
Debt-to-Equity Ratio	1,32	2,21	2,08	2,53
Operating Profit Margin	−6,79 %	3,45 %	11 %	8,33 %
Current Ratio	1,68	1,8	8,47	4,4
Quick Ratio	1,68	1,8	8,47	4,4
Equity Ratio	0,38	0,3	0,32	0,28
Gross Profit Margin	99,34 %	100 %	100 %	100 %