DRAMMEN EMBALLASJE AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 492 000	2 285 000	2 280 000
Net Income	−15 000	7 000	65 000	−68 000
Total Assets	837 000	545 000	541 000	451 000
Total Equity	192 000	208 000	201 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 492 000	2 285 000	2 280 000
Expenditure	2 562 000	2 478 000	2 210 000	2 342 000
Operating Profit	−2 000	14 000	75 000	−62 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	10 000	6 000
Financial Balance	−14 000	−7 000	−10 000	−6 000
Earnings Before Tax	−15 000	7 000	65 000	−68 000
Tax	0	0	0	0
Net Income	−15 000	7 000	65 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	138 000	142 000	137 000
Total Current Assets	547 000	406 000	399 000	315 000
Total Assets	837 000	545 000	541 000	451 000
Total Retained Equity	92 000	108 000	101 000	36 000
Total Equity	192 000	208 000	201 000	136 000
Total Long-Term Debt	162 000	0	0	0
Total Current Debt	482 000	337 000	340 000	315 000
Total Equity and Debt	837 000	545 000	541 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	2 492 000	2 285 000	2 280 000
Other Income	0	0	0	0
Revenue	2 561 000	2 492 000	2 285 000	2 280 000
Cost of Goods Sold	590 000	568 000	443 000	360 000
Salary Costs	1 180 000	1 175 000	1 044 000	1 174 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 562 000	2 478 000	2 210 000	2 342 000
Operating Profit	−2 000	14 000	75 000	−62 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	10 000	6 000
Financial Balance	−14 000	−7 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−15 000	7 000	65 000	−68 000

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	290 000	135 000	135 000	135 000
Total Tangible Assets	290 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	0	3 000	7 000	2 000
Total Fixed Assets	290 000	138 000	142 000	137 000
Stock	251 000	218 000	195 000	214 000
Total Investments	0	0	0	0
Cash, Bank	0	57 000	78 000	34 000
Total Current Assets	547 000	406 000	399 000	315 000
Total Assets	837 000	545 000	541 000	451 000
Total Equity	192 000	208 000	201 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	0	0	0
Creditors	69 000	47 000	31 000	10 000
Unpaid Taxes	118 000	117 000	119 000	115 000
Dividends	0	0	0	0
Other Current Debt	210 000	173 000	190 000	189 000
Total Current Debt	482 000	337 000	340 000	315 000
Total Equity and Debt	837 000	545 000	541 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,81 %	3,37 %	32,34 %	−50 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	−0,08 %	0,56 %	3,28 %	−2,72 %
Current Ratio	1,13	1,2	1,17	1
Quick Ratio	2,37	3,41	2,75	3,12
Equity Ratio	0,23	0,38	0,37	0,3
Gross Profit Margin	76,96 %	77,21 %	80,61 %	84,21 %