SAMEIET DRAMMENSVEIEN 7

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,16 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	913 000	884 000	884 000
Net Income	−114 000	91 000	70 000	329 000
Total Assets	959 000	1 004 000	863 000	754 000
Total Equity	752 000	866 000	775 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	913 000	884 000	884 000
Expenditure	1 033 000	825 000	819 000	561 000
Operating Profit	−126 000	88 000	65 000	322 000
Financial Income	13 000	3 000	5 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	3 000	5 000	6 000
Earnings Before Tax	−114 000	91 000	70 000	329 000
Tax	0	0	0	0
Net Income	−114 000	91 000	70 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	959 000	1 004 000	863 000	754 000
Total Assets	959 000	1 004 000	863 000	754 000
Total Retained Equity	752 000	866 000	775 000	705 000
Total Equity	752 000	866 000	775 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 000	137 000	88 000	49 000
Total Equity and Debt	959 000	1 004 000	863 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	901 000	0	0
Other Income	0	12 000	884 000	884 000
Revenue	906 000	913 000	884 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	276 000	181 000	143 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	825 000	819 000	561 000
Operating Profit	−126 000	88 000	65 000	322 000
Financial Income	13 000	3 000	5 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	12 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	−114 000	91 000	70 000	329 000

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	724 000	839 000	807 000	726 000
Total Current Assets	959 000	1 004 000	863 000	754 000
Total Assets	959 000	1 004 000	863 000	754 000
Total Equity	752 000	866 000	775 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	31 000	2 000	31 000
Unpaid Taxes	2 000	5 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	101 000	82 000	18 000
Total Current Debt	207 000	137 000	88 000	49 000
Total Equity and Debt	959 000	1 004 000	863 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,16 %	10,51 %	9,03 %	46,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,91 %	9,64 %	7,35 %	36,43 %
Current Ratio	4,63	7,33	9,81	15,39
Quick Ratio	4,63	7,33	9,81	15,39
Equity Ratio	0,78	0,86	0,9	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table