AKADEMIET DRAMMEN AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 520 000	45 785 000	43 676 000	42 713 000
Net Income	−560 000	2 534 000	2 669 000	2 926 000
Total Assets	25 973 000	22 063 000	21 605 000	18 755 000
Total Equity	14 912 000	15 472 000	13 388 000	8 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 520 000	45 785 000	43 676 000	42 713 000
Expenditure	46 097 000	43 257 000	41 031 000	39 801 000
Operating Profit	−577 000	2 527 000	2 645 000	2 912 000
Financial Income	17 000	7 000	26 000	18 000
Financial Costs	0	0	1 000	4 000
Financial Balance	17 000	7 000	25 000	14 000
Earnings Before Tax	−560 000	2 534 000	2 669 000	2 926 000
Tax	0	0	0	0
Net Income	−560 000	2 534 000	2 669 000	2 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 449 000	4 492 000	3 611 000	4 310 000
Total Current Assets	20 525 000	17 571 000	17 994 000	14 445 000
Total Assets	25 973 000	22 063 000	21 605 000	18 755 000
Total Retained Equity	14 812 000	15 372 000	13 288 000	8 389 000
Total Equity	14 912 000	15 472 000	13 388 000	8 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 062 000	6 591 000	8 216 000	10 267 000
Total Equity and Debt	25 973 000	22 063 000	21 605 000	18 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 520 000	45 785 000	43 647 000	42 686 000
Other Income	0	0	29 000	27 000
Revenue	45 520 000	45 785 000	43 676 000	42 713 000
Cost of Goods Sold	2 016 000	1 304 000	864 000	2 060 000
Salary Costs	28 316 000	25 595 000	23 958 000	23 103 000
Depreciation	428 000	415 000	1 591 000	1 327 000
Impairment	0	0	0	0
Expenditure	46 097 000	43 257 000	41 031 000	39 801 000
Operating Profit	−577 000	2 527 000	2 645 000	2 912 000
Financial Income	17 000	7 000	26 000	18 000
Financial Costs	0	0	1 000	4 000
Financial Balance	17 000	7 000	25 000	14 000
Dividends	0	0	0	0
Net Income	−560 000	2 534 000	2 669 000	2 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	693 000	780 000	9 000	14 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 256 000	1 212 000	1 102 000	1 794 000
Total Tangible Assets	2 949 000	1 992 000	1 111 000	1 809 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 501 000
Total Fixed Assets	5 449 000	4 492 000	3 611 000	4 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 698 000	16 111 000	13 870 000	12 458 000
Total Current Assets	20 525 000	17 571 000	17 994 000	14 445 000
Total Assets	25 973 000	22 063 000	21 605 000	18 755 000
Total Equity	14 912 000	15 472 000	13 388 000	8 489 000
Short-Term Group Debt	3 000	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 161 000	1 638 000	3 093 000	1 400 000
Unpaid Taxes	1 932 000	1 740 000	1 861 000	1 524 000
Dividends	0	0	0	0
Other Current Debt	3 967 000	3 211 000	3 263 000	7 342 000
Total Current Debt	11 062 000	6 591 000	8 216 000	10 267 000
Total Equity and Debt	25 973 000	22 063 000	21 605 000	18 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	16,38 %	19,94 %	34,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	5,52 %	6,06 %	6,82 %
Current Ratio	1,86	2,67	2,19	1,41
Quick Ratio	1,86	2,67	2,19	1,41
Equity Ratio	0,57	0,7	0,62	0,45
Gross Profit Margin	95,57 %	97,15 %	98,02 %	95,18 %