DRAMMEN MANAGEMENT STATSAUTORISERT REGNSKAPSFØRER TERJE THEODORSEN

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

113,87 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	335 000	273 000	398 000
Net Income	353 000	304 000	242 000	390 000
Total Assets	393 000	340 000	224 000	244 000
Total Equity	310 000	265 000	162 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	335 000	273 000	398 000
Expenditure	42 000	30 000	30 000	8 000
Operating Profit	353 000	305 000	242 000	390 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	353 000	304 000	242 000	390 000
Tax	0	0	0	0
Net Income	353 000	304 000	242 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	393 000	340 000	224 000	244 000
Total Assets	393 000	340 000	224 000	244 000
Total Retained Equity	310 000	265 000	162 000	145 000
Total Equity	310 000	265 000	162 000	145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	75 000	62 000	99 000
Total Equity and Debt	393 000	340 000	224 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	335 000	273 000	398 000
Other Income	0	0	0	0
Revenue	395 000	335 000	273 000	398 000
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	42 000	30 000	30 000	8 000
Operating Profit	353 000	305 000	242 000	390 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	353 000	304 000	242 000	390 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	255 000	115 000	163 000
Total Current Assets	393 000	340 000	224 000	244 000
Total Assets	393 000	340 000	224 000	244 000
Total Equity	310 000	265 000	162 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	83 000	75 000	62 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	75 000	62 000	99 000
Total Equity and Debt	393 000	340 000	224 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,87 %	114,72 %	149,38 %	268,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,37 %	91,04 %	88,64 %	97,99 %
Current Ratio	4,73	4,53	3,61	2,46
Quick Ratio	4,73	4,53	3,61	2,46
Equity Ratio	0,79	0,78	0,72	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %