company

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3032 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,24 %

Current Ratio

16,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Net Income	−14 000	3 280 000	841 000	588 000
Total Assets	1 134 000	2 153 000	414 000	1 173 000
Total Equity	1 130 000	2 144 000	114 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	34 000
Expenditure	18 000	27 000	26 000	32 000
Operating Profit	−18 000	−27 000	−26 000	2 000
Financial Income	0	3 315 000	867 000	587 000
Financial Costs	0	0	0	0
Financial Balance	0	3 315 000	867 000	587 000
Earnings Before Tax	−18 000	3 288 000	841 000	588 000
Tax	−4 000	7 000	0	0
Net Income	−14 000	3 280 000	841 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	54 000	54 000	54 000
Total Current Assets	67 000	2 099 000	360 000	1 119 000
Total Assets	1 134 000	2 153 000	414 000	1 173 000
Total Retained Equity	1 030 000	2 044 000	14 000	1 073 000
Total Equity	1 130 000	2 144 000	114 000	1 173 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	4 000	2 000	300 000	0
Total Equity and Debt	1 134 000	2 153 000	414 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	34 000
Revenue	0	0	0	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	27 000	26 000	32 000
Operating Profit	−18 000	−27 000	−26 000	2 000
Financial Income	0	3 315 000	867 000	587 000
Financial Costs	0	0	0	0
Financial Balance	0	3 315 000	867 000	587 000
Dividends	0	0	300 000	0
Net Income	−14 000	3 280 000	841 000	588 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 066 000	54 000	54 000	54 000
Total Fixed Assets	1 066 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	42 000	105 000	864 000
Total Current Assets	67 000	2 099 000	360 000	1 119 000
Total Assets	1 134 000	2 153 000	414 000	1 173 000
Total Equity	1 130 000	2 144 000	114 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	300 000	0
Total Equity and Debt	1 134 000	2 153 000	414 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	152,99 %	737,72 %	50,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	5,88 %
Current Ratio	16,75	1 049,5	1,2	-
Quick Ratio	16,75	1 049,5	1,2	-
Equity Ratio	1	1	0,28	1
Gross Profit Margin	-	-	-	100 %

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