DRAMMEN VENTILASJON AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

102,13 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 736 000	7 136 000	9 943 000	11 632 000
Net Income	−96 000	−218 000	730 000	−510 000
Total Assets	1 058 000	1 011 000	1 818 000	1 521 000
Total Equity	−94 000	3 000	220 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 736 000	7 136 000	9 943 000	11 632 000
Expenditure	7 832 000	7 349 000	9 151 000	12 118 000
Operating Profit	−96 000	−214 000	792 000	−485 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	25 000
Financial Balance	0	−4 000	−11 000	−25 000
Earnings Before Tax	−96 000	−218 000	781 000	−510 000
Tax	0	0	52 000	0
Net Income	−96 000	−218 000	730 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	83 000	262 000	83 000
Total Current Assets	1 016 000	929 000	1 556 000	1 438 000
Total Assets	1 058 000	1 011 000	1 818 000	1 521 000
Total Retained Equity	−194 000	−97 000	120 000	−609 000
Total Equity	−94 000	3 000	220 000	−509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	1 009 000	1 598 000	2 030 000
Total Equity and Debt	1 058 000	1 011 000	1 818 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 736 000	7 123 000	9 942 000	11 563 000
Other Income	0	13 000	0	69 000
Revenue	7 736 000	7 136 000	9 943 000	11 632 000
Cost of Goods Sold	1 846 000	2 106 000	2 539 000	4 256 000
Salary Costs	4 710 000	4 022 000	5 139 000	6 358 000
Depreciation	12 000	38 000	23 000	25 000
Impairment	0	0	0	0
Expenditure	7 832 000	7 349 000	9 151 000	12 118 000
Operating Profit	−96 000	−214 000	792 000	−485 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	11 000	25 000
Financial Balance	0	−4 000	−11 000	−25 000
Dividends	0	0	0	0
Net Income	−96 000	−218 000	730 000	−510 000

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	23 000	34 000	214 000	41 000
Total Tangible Assets	23 000	34 000	214 000	41 000
Total Fiancial Fixed Assets	19 000	48 000	48 000	42 000
Total Fixed Assets	42 000	83 000	262 000	83 000
Stock	109 000	111 000	100 000	233 000
Total Investments	0	0	0	0
Cash, Bank	182 000	218 000	535 000	170 000
Total Current Assets	1 016 000	929 000	1 556 000	1 438 000
Total Assets	1 058 000	1 011 000	1 818 000	1 521 000
Total Equity	−94 000	3 000	220 000	−509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	110 000	349 000	490 000
Unpaid Taxes	492 000	339 000	488 000	825 000
Dividends	0	0	0	0
Other Current Debt	521 000	560 000	709 000	716 000
Total Current Debt	1 151 000	1 009 000	1 598 000	2 030 000
Total Equity and Debt	1 058 000	1 011 000	1 818 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,13 %	−7 266,67 %	331,82 %	100,2 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−1,24 %	−3 %	7,97 %	−4,17 %
Current Ratio	0,88	0,92	0,97	0,71
Quick Ratio	0,98	1,03	1,04	0,8
Equity Ratio	−0,09	0	0,12	−0,33
Gross Profit Margin	76,14 %	70,49 %	74,46 %	63,41 %