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3012 DRAMMEN

Finances

Return on Equity

30,36 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 256 000	16 069 000	13 755 000	11 174 000
Net Income	490 000	557 000	511 000	8 000
Total Assets	4 733 000	5 506 000	4 030 000	3 382 000
Total Equity	1 614 000	1 124 000	2 567 000	2 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 256 000	16 069 000	13 755 000	11 174 000
Expenditure	14 584 000	15 307 000	13 035 000	11 157 000
Operating Profit	672 000	761 000	720 000	18 000
Financial Income	3 000	1 000	0	0
Financial Costs	47 000	48 000	66 000	8 000
Financial Balance	−44 000	−47 000	−66 000	−8 000
Earnings Before Tax	628 000	714 000	655 000	10 000
Tax	138 000	157 000	144 000	2 000
Net Income	490 000	557 000	511 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	678 000	519 000	682 000
Total Current Assets	4 223 000	4 828 000	3 511 000	2 700 000
Total Assets	4 733 000	5 506 000	4 030 000	3 382 000
Total Retained Equity	1 514 000	1 024 000	2 467 000	2 256 000
Total Equity	1 614 000	1 124 000	2 567 000	2 356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 120 000	4 382 000	1 463 000	1 026 000
Total Equity and Debt	4 733 000	5 506 000	4 030 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 256 000	16 069 000	13 626 000	11 174 000
Other Income	0	0	130 000	0
Revenue	15 256 000	16 069 000	13 755 000	11 174 000
Cost of Goods Sold	8 480 000	8 424 000	7 467 000	6 141 000
Salary Costs	2 897 000	3 250 000	2 662 000	2 400 000
Depreciation	107 000	84 000	126 000	154 000
Impairment	0	0	0	0
Expenditure	14 584 000	15 307 000	13 035 000	11 157 000
Operating Profit	672 000	761 000	720 000	18 000
Financial Income	3 000	1 000	0	0
Financial Costs	47 000	48 000	66 000	8 000
Financial Balance	−44 000	−47 000	−66 000	−8 000
Dividends	0	0	300 000	0
Net Income	490 000	557 000	511 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	189 000	12 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	449 000	467 000	625 000
Total Tangible Assets	398 000	449 000	467 000	625 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	511 000	678 000	519 000	682 000
Stock	3 082 000	3 321 000	2 658 000	2 396 000
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 274 000	579 000	241 000
Total Current Assets	4 223 000	4 828 000	3 511 000	2 700 000
Total Assets	4 733 000	5 506 000	4 030 000	3 382 000
Total Equity	1 614 000	1 124 000	2 567 000	2 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	594 000	633 000	303 000	328 000
Unpaid Taxes	341 000	460 000	458 000	440 000
Dividends	0	0	300 000	0
Other Current Debt	2 163 000	2 955 000	563 000	245 000
Total Current Debt	3 120 000	4 382 000	1 463 000	1 026 000
Total Equity and Debt	4 733 000	5 506 000	4 030 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	49,56 %	19,91 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	4,74 %	5,23 %	0,16 %
Current Ratio	1,35	1,1	2,4	2,63
Quick Ratio	111,13	4,55	−2,94	−1,97
Equity Ratio	0,34	0,2	0,64	0,7
Gross Profit Margin	44,42 %	47,58 %	45,71 %	45,04 %