PROGRESSUM DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−18,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 308 000	2 295 000	5 019 000	6 115 000
Net Income	−105 000	−159 000	−1 435 000	−371 000
Total Assets	3 650 000	3 127 000	2 503 000	1 862 000
Total Equity	567 000	547 000	91 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 308 000	2 295 000	5 019 000	6 115 000
Expenditure	4 451 000	2 624 000	6 831 000	6 489 000
Operating Profit	−142 000	−329 000	−1 813 000	−374 000
Financial Income	3 000	4 000	16 000	18 000
Financial Costs	1 000	7 000	13 000	15 000
Financial Balance	2 000	−3 000	3 000	3 000
Earnings Before Tax	−140 000	−332 000	−1 809 000	−371 000
Tax	−35 000	−173 000	−374 000	0
Net Income	−105 000	−159 000	−1 435 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	301 000	208 000	180 000
Total Current Assets	3 454 000	2 827 000	2 295 000	1 682 000
Total Assets	3 650 000	3 127 000	2 503 000	1 862 000
Total Retained Equity	−1 623 000	−1 518 000	−1 359 000	−27 000
Total Equity	567 000	547 000	91 000	73 000
Total Long-Term Debt	450 000	400 000	547 000	350 000
Total Current Debt	2 633 000	2 181 000	1 865 000	1 440 000
Total Equity and Debt	3 650 000	3 127 000	2 503 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 308 000	2 104 000	4 859 000	6 011 000
Other Income	0	190 000	160 000	103 000
Revenue	4 308 000	2 295 000	5 019 000	6 115 000
Cost of Goods Sold	331 000	68 000	305 000	289 000
Salary Costs	3 066 000	1 498 000	4 804 000	4 664 000
Depreciation	105 000	108 000	111 000	43 000
Impairment	0	0	0	0
Expenditure	4 451 000	2 624 000	6 831 000	6 489 000
Operating Profit	−142 000	−329 000	−1 813 000	−374 000
Financial Income	3 000	4 000	16 000	18 000
Financial Costs	1 000	7 000	13 000	15 000
Financial Balance	2 000	−3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−105 000	−159 000	−1 435 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	205 000	73 000	107 000
Total Intangible Assets	130 000	205 000	73 000	107 000
Real Eastate	4 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	96 000	136 000	73 000
Total Tangible Assets	66 000	96 000	136 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	301 000	208 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	172 000	223 000	337 000
Total Current Assets	3 454 000	2 827 000	2 295 000	1 682 000
Total Assets	3 650 000	3 127 000	2 503 000	1 862 000
Total Equity	567 000	547 000	91 000	73 000
Short-Term Group Debt	1 030 000	1 050 000	0	0
Total Long-Term Debt	450 000	400 000	547 000	350 000
Creditors	951 000	785 000	589 000	403 000
Unpaid Taxes	296 000	199 000	215 000	466 000
Dividends	0	0	0	0
Other Current Debt	355 000	147 000	1 061 000	571 000
Total Current Debt	2 633 000	2 181 000	1 865 000	1 440 000
Total Equity and Debt	3 650 000	3 127 000	2 503 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,52 %	−29,07 %	−1 576,92 %	−508,22 %
Debt-to-Equity Ratio	0,79	0,73	6,01	4,79
Operating Profit Margin	−3,3 %	−14,34 %	−36,12 %	−6,12 %
Current Ratio	1,31	1,3	1,23	1,17
Quick Ratio	1,31	1,3	1,23	1,17
Equity Ratio	0,16	0,17	0,04	0,04
Gross Profit Margin	92,32 %	97,04 %	93,92 %	95,27 %