REVISORGRUPPEN DRAMMEN AS

3048 DRAMMEN

Finances

Return on Equity

482,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 921 000	6 614 000	5 728 000	5 105 000
Net Income	821 000	3 025 000	2 622 000	2 115 000
Total Assets	3 385 000	3 418 000	5 649 000	4 179 000
Total Equity	170 000	1 249 000	3 359 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 921 000	6 614 000	5 728 000	5 105 000
Expenditure	6 386 000	4 418 000	3 839 000	3 447 000
Operating Profit	534 000	2 197 000	1 889 000	1 659 000
Financial Income	407 000	1 316 000	1 153 000	827 000
Financial Costs	1 000	1 000	0	0
Financial Balance	406 000	1 315 000	1 153 000	827 000
Earnings Before Tax	940 000	3 512 000	3 043 000	2 486 000
Tax	119 000	487 000	421 000	371 000
Net Income	821 000	3 025 000	2 622 000	2 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	51 000	100 000	159 000
Total Current Assets	3 313 000	3 367 000	5 549 000	4 020 000
Total Assets	3 385 000	3 418 000	5 649 000	4 179 000
Total Retained Equity	20 000	1 099 000	3 239 000	2 117 000
Total Equity	170 000	1 249 000	3 359 000	2 237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 215 000	2 169 000	2 290 000	1 942 000
Total Equity and Debt	3 385 000	3 418 000	5 649 000	4 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 846 000	6 614 000	5 728 000	5 105 000
Other Income	74 000	0	0	0
Revenue	6 921 000	6 614 000	5 728 000	5 105 000
Cost of Goods Sold	1 977 000	0	0	0
Salary Costs	3 247 000	3 381 000	2 760 000	2 222 000
Depreciation	0	52 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	6 386 000	4 418 000	3 839 000	3 447 000
Operating Profit	534 000	2 197 000	1 889 000	1 659 000
Financial Income	407 000	1 316 000	1 153 000	827 000
Financial Costs	1 000	1 000	0	0
Financial Balance	406 000	1 315 000	1 153 000	827 000
Dividends	1 900 000	0	1 500 000	2 481 000
Net Income	821 000	3 025 000	2 622 000	2 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	52 000	108 000
Total Intangible Assets	36 000	10 000	67 000	125 000
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	37 000	41 000	34 000	34 000
Total Fixed Assets	72 000	51 000	100 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	730 000	3 363 000	2 336 000
Total Current Assets	3 313 000	3 367 000	5 549 000	4 020 000
Total Assets	3 385 000	3 418 000	5 649 000	4 179 000
Total Equity	170 000	1 249 000	3 359 000	2 237 000
Short-Term Group Debt	0	1 000 000	1 284 000	694 000
Total Long-Term Debt	0	0	0	0
Creditors	441 000	15 000	55 000	146 000
Unpaid Taxes	465 000	348 000	273 000	256 000
Dividends	1 900 000	0	1 500 000	2 481 000
Other Current Debt	265 000	324 000	260 000	459 000
Total Current Debt	3 215 000	2 169 000	2 290 000	1 942 000
Total Equity and Debt	3 385 000	3 418 000	5 649 000	4 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	482,94 %	242,19 %	78,06 %	94,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,72 %	33,22 %	32,98 %	32,5 %
Current Ratio	1,03	1,55	2,42	2,07
Quick Ratio	1,03	1,55	2,42	2,07
Equity Ratio	0,05	0,37	0,59	0,54
Gross Profit Margin	71,43 %	100 %	100 %	100 %