DRANGEDAL MANUFAKTUR AS

3750 DRANGEDAL

Finances

Return on Equity

−21,2 %

Current Ratio

4,69

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 155 000	3 634 000	3 511 000
Net Income	−223 000	−22 000	225 000	13 000
Total Assets	2 434 000	2 109 000	2 115 000	1 947 000
Total Equity	1 052 000	1 276 000	1 297 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	4 155 000	3 634 000	3 511 000
Expenditure	4 184 000	4 173 000	3 347 000	3 497 000
Operating Profit	−223 000	−19 000	286 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−223 000	−19 000	286 000	13 000
Tax	0	3 000	61 000	0
Net Income	−223 000	−22 000	225 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	13 000	18 000	23 000
Total Current Assets	2 406 000	2 097 000	2 097 000	1 924 000
Total Assets	2 434 000	2 109 000	2 115 000	1 947 000
Total Retained Equity	952 000	1 176 000	1 197 000	972 000
Total Equity	1 052 000	1 276 000	1 297 000	1 072 000
Total Long-Term Debt	869 000	299 000	294 000	419 000
Total Current Debt	513 000	535 000	523 000	456 000
Total Equity and Debt	2 434 000	2 109 000	2 115 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 961 000	4 155 000	3 628 000	3 511 000
Other Income	0	0	6 000	0
Revenue	3 961 000	4 155 000	3 634 000	3 511 000
Cost of Goods Sold	2 253 000	2 376 000	1 877 000	1 766 000
Salary Costs	1 516 000	1 493 000	1 233 000	1 447 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 184 000	4 173 000	3 347 000	3 497 000
Operating Profit	−223 000	−19 000	286 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−223 000	−22 000	225 000	13 000

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	5 000	10 000	15 000	20 000
Total Tangible Assets	5 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	24 000	3 000	3 000	3 000
Total Fixed Assets	28 000	13 000	18 000	23 000
Stock	2 265 000	1 990 000	1 789 000	1 721 000
Total Investments	0	0	0	0
Cash, Bank	113 000	86 000	283 000	184 000
Total Current Assets	2 406 000	2 097 000	2 097 000	1 924 000
Total Assets	2 434 000	2 109 000	2 115 000	1 947 000
Total Equity	1 052 000	1 276 000	1 297 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	299 000	294 000	419 000
Creditors	99 000	60 000	36 000	37 000
Unpaid Taxes	214 000	246 000	254 000	243 000
Dividends	0	0	0	0
Other Current Debt	200 000	226 000	173 000	175 000
Total Current Debt	513 000	535 000	523 000	456 000
Total Equity and Debt	2 434 000	2 109 000	2 115 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,2 %	−1,72 %	17,35 %	1,21 %
Debt-to-Equity Ratio	0,83	0,23	0,23	0,39
Operating Profit Margin	−5,63 %	−0,46 %	7,87 %	0,43 %
Current Ratio	4,69	3,92	4,01	4,22
Quick Ratio	−1,37	−1,44	−1,66	−1,52
Equity Ratio	0,43	0,61	0,61	0,55
Gross Profit Margin	43,12 %	42,82 %	48,35 %	49,7 %