company

INFORM.AS

3026 DRAMMEN

Finances

Share Ownership

Return on Equity

60,31 %

Current Ratio

64,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 565 000	69 000	−6 000	47 000
Total Assets	2 653 000	1 056 000	1 011 000	1 007 000
Total Equity	2 595 000	1 030 000	961 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	8 000	8 000	13 000
Operating Profit	−3 000	−8 000	−8 000	−13 000
Financial Income	1 809 000	75 000	0	57 000
Financial Costs	228 000	0	0	0
Financial Balance	1 581 000	75 000	0	57 000
Earnings Before Tax	1 578 000	67 000	−8 000	45 000
Tax	13 000	−1 000	−2 000	−2 000
Net Income	1 565 000	69 000	−6 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	375 000	375 000	455 000
Total Current Assets	2 653 000	681 000	636 000	552 000
Total Assets	2 653 000	1 056 000	1 011 000	1 007 000
Total Retained Equity	2 495 000	930 000	861 000	867 000
Total Equity	2 595 000	1 030 000	961 000	967 000
Total Long-Term Debt	17 000	22 000	27 000	34 000
Total Current Debt	41 000	4 000	23 000	6 000
Total Equity and Debt	2 653 000	1 056 000	1 011 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	8 000	8 000	13 000
Operating Profit	−3 000	−8 000	−8 000	−13 000
Financial Income	1 809 000	75 000	0	57 000
Financial Costs	228 000	0	0	0
Financial Balance	1 581 000	75 000	0	57 000
Dividends	0	0	0	0
Net Income	1 565 000	69 000	−6 000	47 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	375 000	375 000	455 000
Total Fixed Assets	0	375 000	375 000	455 000
Stock	0	0	0	0
Total Investments	267 000	0	0	0
Cash, Bank	2 386 000	630 000	636 000	552 000
Total Current Assets	2 653 000	681 000	636 000	552 000
Total Assets	2 653 000	1 056 000	1 011 000	1 007 000
Total Equity	2 595 000	1 030 000	961 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	27 000	34 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	0	17 000	0
Total Current Debt	41 000	4 000	23 000	6 000
Total Equity and Debt	2 653 000	1 056 000	1 011 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,31 %	6,7 %	−0,62 %	4,86 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	64,71	170,25	27,65	92
Quick Ratio	64,71	170,25	27,65	92
Equity Ratio	0,98	0,98	0,95	0,96
Gross Profit Margin	-	-	-	-

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