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3023 DRAMMEN

Finances

Return on Equity

11,56 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 998 000	13 000 000	13 189 000	10 727 000
Net Income	443 000	2 098 000	1 429 000	2 353 000
Total Assets	5 862 000	8 332 000	6 490 000	6 596 000
Total Equity	3 832 000	3 589 000	2 991 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 998 000	13 000 000	13 189 000	10 727 000
Expenditure	11 686 000	10 948 000	11 479 000	8 986 000
Operating Profit	313 000	2 052 000	1 710 000	1 739 000
Financial Income	200 000	501 000	101 000	1 002 000
Financial Costs	1 000	4 000	6 000	6 000
Financial Balance	199 000	497 000	95 000	996 000
Earnings Before Tax	512 000	2 548 000	1 805 000	2 735 000
Tax	69 000	451 000	376 000	382 000
Net Income	443 000	2 098 000	1 429 000	2 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	854 000	551 000	741 000
Total Current Assets	5 167 000	7 477 000	5 940 000	5 855 000
Total Assets	5 862 000	8 332 000	6 490 000	6 596 000
Total Retained Equity	3 632 000	3 389 000	2 791 000	2 362 000
Total Equity	3 832 000	3 589 000	2 991 000	2 562 000
Total Long-Term Debt	44 000	92 000	71 000	108 000
Total Current Debt	1 985 000	4 651 000	3 428 000	3 927 000
Total Equity and Debt	5 862 000	8 332 000	6 490 000	6 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 998 000	12 675 000	13 189 000	10 727 000
Other Income	0	325 000	0	0
Revenue	11 998 000	13 000 000	13 189 000	10 727 000
Cost of Goods Sold	6 501 000	5 550 000	6 251 000	3 592 000
Salary Costs	4 131 000	4 290 000	4 139 000	4 161 000
Depreciation	186 000	173 000	177 000	166 000
Impairment	0	0	0	0
Expenditure	11 686 000	10 948 000	11 479 000	8 986 000
Operating Profit	313 000	2 052 000	1 710 000	1 739 000
Financial Income	200 000	501 000	101 000	1 002 000
Financial Costs	1 000	4 000	6 000	6 000
Financial Balance	199 000	497 000	95 000	996 000
Dividends	200 000	1 500 000	1 000 000	2 000 000
Net Income	443 000	2 098 000	1 429 000	2 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	171 000
Fixtures	584 000	744 000	435 000	441 000
Total Tangible Assets	584 000	744 000	435 000	612 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	694 000	854 000	551 000	741 000
Stock	955 000	720 000	711 000	642 000
Total Investments	0	0	0	0
Cash, Bank	1 603 000	879 000	619 000	1 357 000
Total Current Assets	5 167 000	7 477 000	5 940 000	5 855 000
Total Assets	5 862 000	8 332 000	6 490 000	6 596 000
Total Equity	3 832 000	3 589 000	2 991 000	2 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	92 000	71 000	108 000
Creditors	233 000	1 009 000	210 000	22 000
Unpaid Taxes	793 000	1 223 000	1 184 000	919 000
Dividends	200 000	1 500 000	1 000 000	2 000 000
Other Current Debt	676 000	2 033 000	1 672 000	2 585 000
Total Current Debt	1 985 000	4 651 000	3 428 000	3 927 000
Total Equity and Debt	5 862 000	8 332 000	6 490 000	6 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	58,46 %	47,78 %	91,84 %
Debt-to-Equity Ratio	0,01	0,03	0,02	0,04
Operating Profit Margin	2,61 %	15,78 %	12,97 %	16,21 %
Current Ratio	2,6	1,61	1,73	1,49
Quick Ratio	5,02	1,9	2,19	1,78
Equity Ratio	0,65	0,43	0,46	0,39
Gross Profit Margin	45,82 %	57,31 %	52,6 %	66,51 %