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3011 DRAMMEN

Finances

Share Ownership

Return on Equity

109,6 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 226 000	28 124 000	14 020 000	30 404 000
Net Income	2 821 000	2 652 000	3 302 000	2 042 000
Total Assets	12 898 000	9 121 000	23 949 000	16 374 000
Total Equity	2 574 000	2 753 000	3 101 000	11 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 226 000	28 124 000	14 020 000	30 404 000
Expenditure	19 722 000	24 171 000	10 118 000	27 709 000
Operating Profit	3 504 000	3 953 000	3 902 000	2 694 000
Financial Income	417 000	421 000	1 171 000	668 000
Financial Costs	303 000	974 000	839 000	736 000
Financial Balance	114 000	−553 000	332 000	−68 000
Earnings Before Tax	3 619 000	3 401 000	4 234 000	2 626 000
Tax	798 000	748 000	932 000	583 000
Net Income	2 821 000	2 652 000	3 302 000	2 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	206 000	144 000	231 000
Total Current Assets	12 713 000	8 916 000	23 805 000	16 143 000
Total Assets	12 898 000	9 121 000	23 949 000	16 374 000
Total Retained Equity	1 274 000	1 453 000	1 801 000	2 042 000
Total Equity	2 574 000	2 753 000	3 101 000	11 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 324 000	6 368 000	20 848 000	4 575 000
Total Equity and Debt	12 898 000	9 121 000	23 949 000	16 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 226 000	27 790 000	14 008 000	30 311 000
Other Income	0	334 000	12 000	93 000
Revenue	23 226 000	28 124 000	14 020 000	30 404 000
Cost of Goods Sold	16 453 000	20 948 000	7 443 000	23 297 000
Salary Costs	1 569 000	1 470 000	1 344 000	2 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 722 000	24 171 000	10 118 000	27 709 000
Operating Profit	3 504 000	3 953 000	3 902 000	2 694 000
Financial Income	417 000	421 000	1 171 000	668 000
Financial Costs	303 000	974 000	839 000	736 000
Financial Balance	114 000	−553 000	332 000	−68 000
Dividends	3 000 000	3 000 000	12 000 000	0
Net Income	2 821 000	2 652 000	3 302 000	2 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	156 000	104 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	50 000	40 000	40 000
Total Fixed Assets	185 000	206 000	144 000	231 000
Stock	42 000	223 000	159 000	163 000
Total Investments	0	0	0	0
Cash, Bank	55 000	49 000	55 000	54 000
Total Current Assets	12 713 000	8 916 000	23 805 000	16 143 000
Total Assets	12 898 000	9 121 000	23 949 000	16 374 000
Total Equity	2 574 000	2 753 000	3 101 000	11 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 907 000	977 000	4 219 000	2 882 000
Unpaid Taxes	2 631 000	817 000	1 138 000	654 000
Dividends	3 000 000	3 000 000	12 000 000	0
Other Current Debt	2 027 000	775 000	2 647 000	872 000
Total Current Debt	10 324 000	6 368 000	20 848 000	4 575 000
Total Equity and Debt	12 898 000	9 121 000	23 949 000	16 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,6 %	96,33 %	106,48 %	17,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,09 %	14,06 %	27,83 %	8,86 %
Current Ratio	1,23	1,4	1,14	3,53
Quick Ratio	1,24	1,45	1,15	3,66
Equity Ratio	0,2	0,3	0,13	0,72
Gross Profit Margin	29,16 %	25,52 %	46,91 %	23,38 %