BILPLEIESPESIALISTEN DRAMMEN AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

46,03 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 750 000	2 580 000	2 625 000
Net Income	145 000	89 000	109 000	−92 000
Total Assets	747 000	620 000	490 000	453 000
Total Equity	315 000	171 000	132 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	2 750 000	2 580 000	2 625 000
Expenditure	2 892 000	2 625 000	2 450 000	2 700 000
Operating Profit	192 000	124 000	131 000	−75 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	16 000	9 000
Financial Balance	−6 000	−10 000	−16 000	−9 000
Earnings Before Tax	185 000	114 000	116 000	−83 000
Tax	41 000	25 000	7 000	9 000
Net Income	145 000	89 000	109 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	0	12 000
Total Current Assets	720 000	586 000	490 000	441 000
Total Assets	747 000	620 000	490 000	453 000
Total Retained Equity	215 000	71 000	32 000	−77 000
Total Equity	315 000	171 000	132 000	23 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	430 000	448 000	358 000	429 000
Total Equity and Debt	747 000	620 000	490 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	2 750 000	2 580 000	2 625 000
Other Income	0	0	0	0
Revenue	3 084 000	2 750 000	2 580 000	2 625 000
Cost of Goods Sold	744 000	609 000	661 000	770 000
Salary Costs	1 109 000	1 030 000	838 000	969 000
Depreciation	7 000	2 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 625 000	2 450 000	2 700 000
Operating Profit	192 000	124 000	131 000	−75 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	16 000	9 000
Financial Balance	−6 000	−10 000	−16 000	−9 000
Dividends	0	50 000	0	0
Net Income	145 000	89 000	109 000	−92 000

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	26 000	33 000	0	12 000
Total Tangible Assets	26 000	33 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	0	12 000
Stock	74 000	58 000	54 000	44 000
Total Investments	0	0	0	0
Cash, Bank	461 000	307 000	211 000	205 000
Total Current Assets	720 000	586 000	490 000	441 000
Total Assets	747 000	620 000	490 000	453 000
Total Equity	315 000	171 000	132 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	34 000	86 000	11 000	19 000
Unpaid Taxes	152 000	152 000	130 000	167 000
Dividends	0	50 000	0	0
Other Current Debt	203 000	135 000	211 000	244 000
Total Current Debt	430 000	448 000	358 000	429 000
Total Equity and Debt	747 000	620 000	490 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,03 %	52,05 %	82,58 %	−400 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	6,23 %	4,51 %	5,08 %	−2,86 %
Current Ratio	1,67	1,31	1,37	1,03
Quick Ratio	2,02	1,5	1,61	1,15
Equity Ratio	0,42	0,28	0,27	0,05
Gross Profit Margin	75,88 %	77,85 %	74,38 %	70,67 %