MAGASINET DRAMMEN AS

0270 OSLO

Finances

Return on Equity

1,6 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 107 000	16 117 000	14 508 000	16 019 000
Net Income	14 000	724 000	0	0
Total Assets	5 226 000	3 314 000	3 540 000	4 360 000
Total Equity	877 000	863 000	139 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 107 000	16 117 000	14 508 000	16 019 000
Expenditure	6 086 000	15 138 000	14 500 000	16 043 000
Operating Profit	21 000	979 000	8 000	−23 000
Financial Income	2 000	6 000	12 000	27 000
Financial Costs	1 000	21 000	20 000	5 000
Financial Balance	1 000	−15 000	−8 000	22 000
Earnings Before Tax	21 000	964 000	0	0
Tax	7 000	240 000	0	0
Net Income	14 000	724 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	193 000	546 000	591 000
Total Current Assets	5 115 000	3 121 000	2 994 000	3 769 000
Total Assets	5 226 000	3 314 000	3 540 000	4 360 000
Total Retained Equity	577 000	563 000	−161 000	−161 000
Total Equity	877 000	863 000	139 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 348 000	2 451 000	3 401 000	4 221 000
Total Equity and Debt	5 226 000	3 314 000	3 540 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 076 000	15 813 000	14 444 000	15 523 000
Other Income	30 000	303 000	64 000	496 000
Revenue	6 107 000	16 117 000	14 508 000	16 019 000
Cost of Goods Sold	5 994 000	11 159 000	12 221 000	13 302 000
Salary Costs	0	0	0	0
Depreciation	82 000	160 000	166 000	144 000
Impairment	0	0	0	0
Expenditure	6 086 000	15 138 000	14 500 000	16 043 000
Operating Profit	21 000	979 000	8 000	−23 000
Financial Income	2 000	6 000	12 000	27 000
Financial Costs	1 000	21 000	20 000	5 000
Financial Balance	1 000	−15 000	−8 000	22 000
Dividends	0	0	0	0
Net Income	14 000	724 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	193 000	193 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	0	0	0
Fixtures	0	193 000	353 000	398 000
Total Tangible Assets	111 000	193 000	353 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	193 000	546 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 518 000	1 843 000	1 629 000	727 000
Total Current Assets	5 115 000	3 121 000	2 994 000	3 769 000
Total Assets	5 226 000	3 314 000	3 540 000	4 360 000
Total Equity	877 000	863 000	139 000	139 000
Short-Term Group Debt	531 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	924 000	458 000	265 000	2 825 000
Unpaid Taxes	0	88 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 887 000	1 904 000	3 136 000	1 396 000
Total Current Debt	4 348 000	2 451 000	3 401 000	4 221 000
Total Equity and Debt	5 226 000	3 314 000	3 540 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	83,89 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	6,07 %	0,06 %	−0,14 %
Current Ratio	1,18	1,27	0,88	0,89
Quick Ratio	1,18	1,27	0,88	0,89
Equity Ratio	0,17	0,26	0,04	0,03
Gross Profit Margin	1,85 %	30,76 %	15,76 %	16,96 %