DRMA AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 275 000	21 186 000	17 848 000	17 590 000
Net Income	1 139 000	2 917 000	1 335 000	1 879 000
Total Assets	18 817 000	17 391 000	14 334 000	12 691 000
Total Equity	13 243 000	12 703 000	10 336 000	9 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 275 000	21 186 000	17 848 000	17 590 000
Expenditure	19 873 000	17 468 000	16 132 000	15 184 000
Operating Profit	1 402 000	3 719 000	1 717 000	2 406 000
Financial Income	83 000	31 000	5 000	17 000
Financial Costs	8 000	6 000	9 000	8 000
Financial Balance	75 000	25 000	−4 000	9 000
Earnings Before Tax	1 477 000	3 743 000	1 712 000	2 415 000
Tax	337 000	826 000	378 000	536 000
Net Income	1 139 000	2 917 000	1 335 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	782 000	824 000	714 000
Total Current Assets	18 003 000	16 610 000	13 510 000	11 977 000
Total Assets	18 817 000	17 391 000	14 334 000	12 691 000
Total Retained Equity	13 143 000	12 603 000	10 236 000	8 902 000
Total Equity	13 243 000	12 703 000	10 336 000	9 002 000
Total Long-Term Debt	16 000	26 000	32 000	27 000
Total Current Debt	5 558 000	4 662 000	3 966 000	3 662 000
Total Equity and Debt	18 817 000	17 391 000	14 334 000	12 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 193 000	20 820 000	17 438 000	17 666 000
Other Income	81 000	367 000	410 000	−76 000
Revenue	21 275 000	21 186 000	17 848 000	17 590 000
Cost of Goods Sold	1 849 000	1 036 000	883 000	1 820 000
Salary Costs	14 360 000	13 384 000	12 877 000	11 024 000
Depreciation	312 000	292 000	229 000	172 000
Impairment	0	0	0	0
Expenditure	19 873 000	17 468 000	16 132 000	15 184 000
Operating Profit	1 402 000	3 719 000	1 717 000	2 406 000
Financial Income	83 000	31 000	5 000	17 000
Financial Costs	8 000	6 000	9 000	8 000
Financial Balance	75 000	25 000	−4 000	9 000
Dividends	600 000	550 000	0	0
Net Income	1 139 000	2 917 000	1 335 000	1 879 000

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	815 000	782 000	824 000	714 000
Total Tangible Assets	815 000	782 000	824 000	714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	782 000	824 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 024 000	12 403 000	7 402 000	7 392 000
Total Current Assets	18 003 000	16 610 000	13 510 000	11 977 000
Total Assets	18 817 000	17 391 000	14 334 000	12 691 000
Total Equity	13 243 000	12 703 000	10 336 000	9 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	26 000	32 000	27 000
Creditors	879 000	262 000	488 000	115 000
Unpaid Taxes	2 504 000	1 816 000	2 081 000	2 011 000
Dividends	600 000	550 000	0	0
Other Current Debt	1 229 000	1 752 000	1 024 000	1 008 000
Total Current Debt	5 558 000	4 662 000	3 966 000	3 662 000
Total Equity and Debt	18 817 000	17 391 000	14 334 000	12 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	22,96 %	12,92 %	20,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	17,55 %	9,62 %	13,68 %
Current Ratio	3,24	3,56	3,41	3,27
Quick Ratio	3,24	3,56	3,41	3,27
Equity Ratio	0,7	0,73	0,72	0,71
Gross Profit Margin	91,31 %	95,11 %	95,05 %	89,65 %