DRAMMEN GLASS AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	470 000	1 046 000	4 159 000
Net Income	29 000	−489 000	−445 000	603 000
Total Assets	1 067 000	923 000	2 454 000	2 567 000
Total Equity	657 000	627 000	1 116 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	470 000	1 046 000	4 159 000
Expenditure	2 172 000	957 000	1 615 000	3 392 000
Operating Profit	25 000	−487 000	−569 000	768 000
Financial Income	9 000	0	4 000	7 000
Financial Costs	5 000	9 000	5 000	1 000
Financial Balance	4 000	−9 000	−1 000	6 000
Earnings Before Tax	29 000	−495 000	−570 000	774 000
Tax	0	−7 000	−125 000	171 000
Net Income	29 000	−489 000	−445 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	265 000	372 000	479 000
Total Current Assets	1 060 000	658 000	2 082 000	2 087 000
Total Assets	1 067 000	923 000	2 454 000	2 567 000
Total Retained Equity	557 000	527 000	1 016 000	1 461 000
Total Equity	657 000	627 000	1 116 000	1 561 000
Total Long-Term Debt	0	0	7 000	11 000
Total Current Debt	410 000	296 000	1 331 000	994 000
Total Equity and Debt	1 067 000	923 000	2 454 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	359 000	1 038 000	4 159 000
Other Income	65 000	111 000	8 000	0
Revenue	2 197 000	470 000	1 046 000	4 159 000
Cost of Goods Sold	1 487 000	273 000	861 000	2 849 000
Salary Costs	426 000	440 000	497 000	362 000
Depreciation	107 000	107 000	107 000	62 000
Impairment	0	0	0	0
Expenditure	2 172 000	957 000	1 615 000	3 392 000
Operating Profit	25 000	−487 000	−569 000	768 000
Financial Income	9 000	0	4 000	7 000
Financial Costs	5 000	9 000	5 000	1 000
Financial Balance	4 000	−9 000	−1 000	6 000
Dividends	0	0	0	0
Net Income	29 000	−489 000	−445 000	603 000

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	7 000	265 000	372 000	479 000
Total Tangible Assets	7 000	265 000	372 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	265 000	372 000	479 000
Stock	0	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	520 000	1 234 000	1 828 000
Total Current Assets	1 060 000	658 000	2 082 000	2 087 000
Total Assets	1 067 000	923 000	2 454 000	2 567 000
Total Equity	657 000	627 000	1 116 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	11 000
Creditors	176 000	4 000	872 000	9 000
Unpaid Taxes	49 000	109 000	92 000	114 000
Dividends	0	0	0	0
Other Current Debt	185 000	183 000	367 000	711 000
Total Current Debt	410 000	296 000	1 331 000	994 000
Total Equity and Debt	1 067 000	923 000	2 454 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	−77,99 %	−39,87 %	38,63 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	1,14 %	−103,62 %	−54,4 %	18,47 %
Current Ratio	2,59	2,22	1,56	2,1
Quick Ratio	2,59	2,28	1,56	2,1
Equity Ratio	0,62	0,68	0,45	0,61
Gross Profit Margin	32,32 %	41,91 %	17,69 %	31,5 %