OK KJEMI DRAMMEN AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

47,84 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 256 000	9 501 000	13 371 000	9 001 000
Net Income	965 000	1 092 000	3 721 000	619 000
Total Assets	4 616 000	4 281 000	6 441 000	3 717 000
Total Equity	2 017 000	1 801 000	3 110 000	2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 256 000	9 501 000	13 371 000	9 001 000
Expenditure	9 015 000	8 098 000	8 601 000	8 208 000
Operating Profit	1 241 000	1 403 000	4 771 000	793 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Earnings Before Tax	1 241 000	1 403 000	4 774 000	794 000
Tax	276 000	311 000	1 052 000	176 000
Net Income	965 000	1 092 000	3 721 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	166 000	57 000	45 000
Total Current Assets	4 499 000	4 116 000	6 384 000	3 672 000
Total Assets	4 616 000	4 281 000	6 441 000	3 717 000
Total Retained Equity	1 797 000	1 581 000	2 890 000	1 968 000
Total Equity	2 017 000	1 801 000	3 110 000	2 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 599 000	2 480 000	3 332 000	1 529 000
Total Equity and Debt	4 616 000	4 281 000	6 441 000	3 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 994 000	9 310 000	13 233 000	8 900 000
Other Income	262 000	191 000	138 000	101 000
Revenue	10 256 000	9 501 000	13 371 000	9 001 000
Cost of Goods Sold	3 825 000	3 106 000	3 451 000	2 892 000
Salary Costs	3 171 000	2 993 000	3 020 000	3 095 000
Depreciation	31 000	23 000	16 000	37 000
Impairment	0	0	0	0
Expenditure	9 015 000	8 098 000	8 601 000	8 208 000
Operating Profit	1 241 000	1 403 000	4 771 000	793 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	1 000
Dividends	700 000	2 400 000	1 000 000	0
Net Income	965 000	1 092 000	3 721 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	24 000	29 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	142 000	28 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	111 000	142 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	166 000	57 000	45 000
Stock	2 251 000	2 145 000	2 056 000	1 935 000
Total Investments	0	0	0	0
Cash, Bank	817 000	1 115 000	3 104 000	487 000
Total Current Assets	4 499 000	4 116 000	6 384 000	3 672 000
Total Assets	4 616 000	4 281 000	6 441 000	3 717 000
Total Equity	2 017 000	1 801 000	3 110 000	2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	462 000	149 000	176 000	328 000
Unpaid Taxes	511 000	383 000	516 000	463 000
Dividends	700 000	2 400 000	1 000 000	0
Other Current Debt	668 000	641 000	575 000	561 000
Total Current Debt	2 599 000	2 480 000	3 332 000	1 529 000
Total Equity and Debt	4 616 000	4 281 000	6 441 000	3 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,84 %	60,63 %	119,65 %	28,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,1 %	14,77 %	35,68 %	8,81 %
Current Ratio	1,73	1,66	1,92	2,4
Quick Ratio	12,93	12,29	5	−9,04
Equity Ratio	0,44	0,42	0,48	0,59
Gross Profit Margin	62,7 %	67,31 %	74,19 %	67,87 %