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3012 DRAMMEN

Finances

Share Ownership

Return on Equity

−31,21 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 023 000	5 417 000	4 703 000	4 662 000
Net Income	−137 000	417 000	65 000	−104 000
Total Assets	954 000	1 064 000	627 000	617 000
Total Equity	439 000	576 000	160 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 023 000	5 417 000	4 703 000	4 662 000
Expenditure	5 160 000	5 000 000	4 638 000	4 766 000
Operating Profit	−137 000	417 000	65 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−137 000	417 000	65 000	−104 000
Tax	0	0	0	0
Net Income	−137 000	417 000	65 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	342 000	170 000	221 000
Total Current Assets	635 000	722 000	456 000	396 000
Total Assets	954 000	1 064 000	627 000	617 000
Total Retained Equity	439 000	576 000	160 000	95 000
Total Equity	439 000	576 000	160 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	488 000	467 000	522 000
Total Equity and Debt	954 000	1 064 000	627 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 023 000	5 156 000	4 370 000	4 662 000
Other Income	0	261 000	334 000	0
Revenue	5 023 000	5 417 000	4 703 000	4 662 000
Cost of Goods Sold	6 000	24 000	25 000	44 000
Salary Costs	2 822 000	2 639 000	2 408 000	2 611 000
Depreciation	94 000	62 000	51 000	78 000
Impairment	0	0	0	0
Expenditure	5 160 000	5 000 000	4 638 000	4 766 000
Operating Profit	−137 000	417 000	65 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−137 000	417 000	65 000	−104 000

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	318 000	342 000	170 000	221 000
Total Tangible Assets	318 000	342 000	170 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	342 000	170 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	392 000	201 000	145 000
Total Current Assets	635 000	722 000	456 000	396 000
Total Assets	954 000	1 064 000	627 000	617 000
Total Equity	439 000	576 000	160 000	95 000
Short-Term Group Debt	0	70 000	12 000	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	29 000	90 000	35 000
Unpaid Taxes	129 000	183 000	159 000	171 000
Dividends	0	0	0	0
Other Current Debt	345 000	205 000	206 000	316 000
Total Current Debt	515 000	488 000	467 000	522 000
Total Equity and Debt	954 000	1 064 000	627 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,21 %	72,4 %	40,63 %	−109,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,73 %	7,7 %	1,38 %	−2,23 %
Current Ratio	1,23	1,48	0,98	0,76
Quick Ratio	1,23	1,48	0,98	0,76
Equity Ratio	0,46	0,54	0,26	0,15
Gross Profit Margin	99,88 %	99,56 %	99,47 %	99,06 %