DRAMMEN CATERING AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−305,06 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 831 000	3 512 000	2 464 000	4 439 000
Net Income	−543 000	266 000	−323 000	−187 000
Total Assets	999 000	1 418 000	784 000	1 465 000
Total Equity	178 000	721 000	454 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 831 000	3 512 000	2 464 000	4 439 000
Expenditure	3 374 000	3 172 000	2 880 000	4 680 000
Operating Profit	−544 000	341 000	−416 000	−241 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−543 000	341 000	−415 000	−240 000
Tax	0	75 000	−91 000	−53 000
Net Income	−543 000	266 000	−323 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	26 000	66 000	0
Total Current Assets	809 000	1 392 000	718 000	1 465 000
Total Assets	999 000	1 418 000	784 000	1 465 000
Total Retained Equity	−749 000	−206 000	−472 000	−148 000
Total Equity	178 000	721 000	454 000	778 000
Total Long-Term Debt	420 000	0	0	0
Total Current Debt	400 000	697 000	329 000	687 000
Total Equity and Debt	999 000	1 418 000	784 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 758 000	3 083 000	2 411 000	4 411 000
Other Income	73 000	429 000	53 000	28 000
Revenue	2 831 000	3 512 000	2 464 000	4 439 000
Cost of Goods Sold	1 118 000	945 000	920 000	1 664 000
Salary Costs	1 457 000	1 525 000	1 278 000	2 337 000
Depreciation	43 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 374 000	3 172 000	2 880 000	4 680 000
Operating Profit	−544 000	341 000	−416 000	−241 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−543 000	266 000	−323 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	133 000	26 000	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	190 000	26 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	26 000	66 000	0
Stock	128 000	143 000	88 000	193 000
Total Investments	0	0	0	0
Cash, Bank	335 000	918 000	472 000	565 000
Total Current Assets	809 000	1 392 000	718 000	1 465 000
Total Assets	999 000	1 418 000	784 000	1 465 000
Total Equity	178 000	721 000	454 000	778 000
Short-Term Group Debt	0	310 000	0	0
Total Long-Term Debt	420 000	0	0	0
Creditors	188 000	104 000	65 000	133 000
Unpaid Taxes	140 000	149 000	83 000	281 000
Dividends	0	0	0	0
Other Current Debt	72 000	124 000	181 000	272 000
Total Current Debt	400 000	697 000	329 000	687 000
Total Equity and Debt	999 000	1 418 000	784 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−305,06 %	36,89 %	−71,15 %	−24,04 %
Debt-to-Equity Ratio	2,36	0	0	0
Operating Profit Margin	−19,22 %	9,71 %	−16,88 %	−5,43 %
Current Ratio	2,02	2	2,18	2,13
Quick Ratio	2,97	2,51	2,98	2,97
Equity Ratio	0,18	0,51	0,58	0,53
Gross Profit Margin	60,51 %	73,09 %	62,66 %	62,51 %