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3029 DRAMMEN

Finances

Return on Equity

19,65 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 088 000	9 883 000	7 459 000	12 484 000
Net Income	1 061 000	1 498 000	287 000	1 243 000
Total Assets	7 977 000	7 488 000	6 190 000	7 136 000
Total Equity	5 400 000	5 188 000	4 291 000	4 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 088 000	9 883 000	7 459 000	12 484 000
Expenditure	9 785 000	8 052 000	7 119 000	10 929 000
Operating Profit	1 303 000	1 831 000	341 000	1 555 000
Financial Income	76 000	33 000	51 000	39 000
Financial Costs	6 000	2 000	4 000	3 000
Financial Balance	70 000	31 000	47 000	36 000
Earnings Before Tax	1 373 000	1 862 000	388 000	1 591 000
Tax	312 000	364 000	101 000	348 000
Net Income	1 061 000	1 498 000	287 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	239 000	434 000	597 000
Total Current Assets	7 193 000	7 249 000	5 756 000	6 539 000
Total Assets	7 977 000	7 488 000	6 190 000	7 136 000
Total Retained Equity	5 300 000	5 088 000	4 191 000	4 504 000
Total Equity	5 400 000	5 188 000	4 291 000	4 604 000
Total Long-Term Debt	33 000	38 000	0	0
Total Current Debt	2 544 000	2 261 000	1 899 000	2 532 000
Total Equity and Debt	7 977 000	7 488 000	6 190 000	7 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 088 000	9 448 000	7 459 000	12 454 000
Other Income	0	435 000	0	30 000
Revenue	11 088 000	9 883 000	7 459 000	12 484 000
Cost of Goods Sold	4 212 000	3 541 000	2 805 000	5 640 000
Salary Costs	4 571 000	3 160 000	3 202 000	4 176 000
Depreciation	91 000	144 000	255 000	229 000
Impairment	0	0	0	0
Expenditure	9 785 000	8 052 000	7 119 000	10 929 000
Operating Profit	1 303 000	1 831 000	341 000	1 555 000
Financial Income	76 000	33 000	51 000	39 000
Financial Costs	6 000	2 000	4 000	3 000
Financial Balance	70 000	31 000	47 000	36 000
Dividends	600 000	600 000	600 000	600 000
Net Income	1 061 000	1 498 000	287 000	1 243 000

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	39 000	10 000	64 000	0
Fixtures	657 000	140 000	282 000	526 000
Total Tangible Assets	696 000	151 000	346 000	526 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	71 000
Total Fixed Assets	784 000	239 000	434 000	597 000
Stock	38 000	31 000	41 000	38 000
Total Investments	0	0	0	0
Cash, Bank	5 788 000	6 196 000	4 439 000	5 229 000
Total Current Assets	7 193 000	7 249 000	5 756 000	6 539 000
Total Assets	7 977 000	7 488 000	6 190 000	7 136 000
Total Equity	5 400 000	5 188 000	4 291 000	4 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	38 000	0	0
Creditors	315 000	366 000	380 000	311 000
Unpaid Taxes	757 000	670 000	514 000	877 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	455 000	299 000	304 000	397 000
Total Current Debt	2 544 000	2 261 000	1 899 000	2 532 000
Total Equity and Debt	7 977 000	7 488 000	6 190 000	7 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,65 %	28,87 %	6,69 %	27 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	11,75 %	18,53 %	4,57 %	12,46 %
Current Ratio	2,83	3,21	3,03	2,58
Quick Ratio	2,87	3,25	3,1	2,62
Equity Ratio	0,68	0,69	0,69	0,65
Gross Profit Margin	62,01 %	64,17 %	62,39 %	54,82 %