NÆRINGSFORENINGEN I DRAMMENSREGIONEN CHAMBER OF COMMERCE

3017 DRAMMEN

Finances

Return on Equity

−13,19 %

Current Ratio

9,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 495 000	8 467 000	8 551 000	8 285 000
Net Income	−5 974 000	4 175 000	1 839 000	3 482 000
Total Assets	50 449 000	59 117 000	55 906 000	52 295 000
Total Equity	45 295 000	51 269 000	47 093 000	45 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 495 000	8 467 000	8 551 000	8 285 000
Expenditure	13 613 000	10 646 000	10 341 000	9 635 000
Operating Profit	−4 118 000	−2 180 000	−1 790 000	−1 350 000
Financial Income	−1 848 000	6 355 000	3 654 000	4 832 000
Financial Costs	8 000	0	24 000	0
Financial Balance	−1 856 000	6 355 000	3 630 000	4 832 000
Earnings Before Tax	−5 974 000	4 175 000	1 839 000	3 482 000
Tax	0	0	0	0
Net Income	−5 974 000	4 175 000	1 839 000	3 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	828 000	969 000	1 108 000
Total Current Assets	49 754 000	58 289 000	54 937 000	51 187 000
Total Assets	50 449 000	59 117 000	55 906 000	52 295 000
Total Retained Equity	5 976 000	8 032 000	7 448 000	7 155 000
Total Equity	45 295 000	51 269 000	47 093 000	45 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 155 000	7 848 000	8 813 000	7 041 000
Total Equity and Debt	50 449 000	59 117 000	55 906 000	52 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 802 000	4 300 000	4 602 000	3 587 000
Other Income	4 693 000	4 166 000	3 949 000	4 697 000
Revenue	9 495 000	8 467 000	8 551 000	8 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 315 000	6 840 000	6 248 000	6 211 000
Depreciation	157 000	182 000	182 000	56 000
Impairment	0	0	0	0
Expenditure	13 613 000	10 646 000	10 341 000	9 635 000
Operating Profit	−4 118 000	−2 180 000	−1 790 000	−1 350 000
Financial Income	−1 848 000	6 355 000	3 654 000	4 832 000
Financial Costs	8 000	0	24 000	0
Financial Balance	−1 856 000	6 355 000	3 630 000	4 832 000
Dividends	0	0	0	0
Net Income	−5 974 000	4 175 000	1 839 000	3 482 000

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	580 000	717 000	899 000	1 081 000
Total Tangible Assets	580 000	717 000	899 000	1 081 000
Total Fiancial Fixed Assets	116 000	111 000	70 000	27 000
Total Fixed Assets	696 000	828 000	969 000	1 108 000
Stock	0	0	0	0
Total Investments	47 768 000	50 671 000	47 096 000	44 192 000
Cash, Bank	1 175 000	5 079 000	6 150 000	4 971 000
Total Current Assets	49 754 000	58 289 000	54 937 000	51 187 000
Total Assets	50 449 000	59 117 000	55 906 000	52 295 000
Total Equity	45 295 000	51 269 000	47 093 000	45 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	848 000	1 260 000	746 000	1 496 000
Unpaid Taxes	457 000	885 000	639 000	482 000
Dividends	0	0	0	0
Other Current Debt	3 849 000	5 702 000	7 427 000	5 063 000
Total Current Debt	5 155 000	7 848 000	8 813 000	7 041 000
Total Equity and Debt	50 449 000	59 117 000	55 906 000	52 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	8,14 %	3,91 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,37 %	−25,75 %	−20,93 %	−16,29 %
Current Ratio	9,65	7,43	6,23	7,27
Quick Ratio	9,65	7,43	6,23	7,27
Equity Ratio	0,9	0,87	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %