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3044 DRAMMEN

Finances

Return on Equity

96,88 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 396 000	9 941 000	9 265 000	11 699 000
Net Income	−2 922 000	324 000	335 000	146 000
Total Assets	1 507 000	3 029 000	1 446 000	1 978 000
Total Equity	−3 016 000	−94 000	−418 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 396 000	9 941 000	9 265 000	11 699 000
Expenditure	12 207 000	9 727 000	8 989 000	11 583 000
Operating Profit	−2 810 000	215 000	276 000	117 000
Financial Income	1 000	185 000	126 000	111 000
Financial Costs	112 000	64 000	67 000	75 000
Financial Balance	−111 000	121 000	59 000	36 000
Earnings Before Tax	−2 921 000	336 000	335 000	153 000
Tax	1 000	12 000	0	7 000
Net Income	−2 922 000	324 000	335 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	38 000	45 000	52 000
Total Current Assets	1 457 000	2 992 000	1 401 000	1 927 000
Total Assets	1 507 000	3 029 000	1 446 000	1 978 000
Total Retained Equity	−3 016 000	−94 000	−418 000	−753 000
Total Equity	−3 016 000	−94 000	−418 000	−753 000
Total Long-Term Debt	0	1 000	111 000	538 000
Total Current Debt	4 524 000	3 123 000	1 753 000	2 194 000
Total Equity and Debt	1 507 000	3 029 000	1 446 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 305 000	5 961 000	5 634 000	10 152 000
Other Income	2 091 000	3 980 000	3 630 000	1 547 000
Revenue	9 396 000	9 941 000	9 265 000	11 699 000
Cost of Goods Sold	1 774 000	1 232 000	1 377 000	2 095 000
Salary Costs	7 483 000	6 286 000	5 374 000	6 884 000
Depreciation	8 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	12 207 000	9 727 000	8 989 000	11 583 000
Operating Profit	−2 810 000	215 000	276 000	117 000
Financial Income	1 000	185 000	126 000	111 000
Financial Costs	112 000	64 000	67 000	75 000
Financial Balance	−111 000	121 000	59 000	36 000
Dividends	0	0	0	0
Net Income	−2 922 000	324 000	335 000	146 000

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	8 000	15 000	22 000
Total Tangible Assets	0	8 000	15 000	22 000
Total Fiancial Fixed Assets	50 000	30 000	30 000	30 000
Total Fixed Assets	50 000	38 000	45 000	52 000
Stock	32 000	111 000	23 000	35 000
Total Investments	0	0	0	0
Cash, Bank	234 000	229 000	257 000	275 000
Total Current Assets	1 457 000	2 992 000	1 401 000	1 927 000
Total Assets	1 507 000	3 029 000	1 446 000	1 978 000
Total Equity	−3 016 000	−94 000	−418 000	−753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	111 000	538 000
Creditors	999 000	318 000	73 000	204 000
Unpaid Taxes	531 000	586 000	489 000	576 000
Dividends	0	0	0	0
Other Current Debt	1 954 000	1 477 000	1 168 000	951 000
Total Current Debt	4 524 000	3 123 000	1 753 000	2 194 000
Total Equity and Debt	1 507 000	3 029 000	1 446 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,88 %	−344,68 %	−80,14 %	−19,39 %
Debt-to-Equity Ratio	−0	−0,01	−0,27	−0,71
Operating Profit Margin	−29,91 %	2,16 %	2,98 %	1 %
Current Ratio	0,32	0,96	0,8	0,88
Quick Ratio	0,32	0,99	0,81	0,89
Equity Ratio	−2	−0,03	−0,29	−0,38
Gross Profit Margin	81,12 %	87,61 %	85,14 %	82,09 %