SILUETTE DRAMMEN AS

3015 DRAMMEN

Finances

Return on Equity

87,4 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 994 000	8 446 000	5 478 000	2 815 000
Net Income	791 000	701 000	815 000	−811 000
Total Assets	4 252 000	3 464 000	2 162 000	837 000
Total Equity	905 000	113 000	312 000	−503 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 994 000	8 446 000	5 478 000	2 815 000
Expenditure	8 721 000	7 266 000	4 444 000	3 520 000
Operating Profit	1 274 000	1 179 000	1 034 000	−704 000
Financial Income	6 000	13 000	6 000	1 000
Financial Costs	251 000	261 000	194 000	107 000
Financial Balance	−245 000	−248 000	−188 000	−106 000
Earnings Before Tax	1 028 000	931 000	846 000	−811 000
Tax	237 000	230 000	31 000	0
Net Income	791 000	701 000	815 000	−811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	27 000	39 000	32 000
Total Current Assets	4 217 000	3 437 000	2 123 000	805 000
Total Assets	4 252 000	3 464 000	2 162 000	837 000
Total Retained Equity	805 000	13 000	212 000	−603 000
Total Equity	905 000	113 000	312 000	−503 000
Total Long-Term Debt	599 000	877 000	467 000	491 000
Total Current Debt	2 749 000	2 473 000	1 382 000	849 000
Total Equity and Debt	4 252 000	3 464 000	2 162 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 966 000	8 417 000	5 453 000	2 812 000
Other Income	29 000	29 000	25 000	3 000
Revenue	9 994 000	8 446 000	5 478 000	2 815 000
Cost of Goods Sold	4 706 000	4 287 000	2 385 000	2 160 000
Salary Costs	2 255 000	1 793 000	1 144 000	758 000
Depreciation	13 000	12 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	8 721 000	7 266 000	4 444 000	3 520 000
Operating Profit	1 274 000	1 179 000	1 034 000	−704 000
Financial Income	6 000	13 000	6 000	1 000
Financial Costs	251 000	261 000	194 000	107 000
Financial Balance	−245 000	−248 000	−188 000	−106 000
Dividends	0	900 000	0	0
Net Income	791 000	701 000	815 000	−811 000

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	35 000	26 000	38 000	31 000
Total Tangible Assets	35 000	26 000	38 000	31 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	35 000	27 000	39 000	32 000
Stock	4 092 000	2 761 000	2 005 000	774 000
Total Investments	0	0	0	0
Cash, Bank	37 000	108 000	51 000	3 000
Total Current Assets	4 217 000	3 437 000	2 123 000	805 000
Total Assets	4 252 000	3 464 000	2 162 000	837 000
Total Equity	905 000	113 000	312 000	−503 000
Short-Term Group Debt	312 000	0	0	111 000
Total Long-Term Debt	599 000	877 000	467 000	491 000
Creditors	858 000	519 000	632 000	288 000
Unpaid Taxes	496 000	524 000	345 000	195 000
Dividends	0	900 000	0	0
Other Current Debt	574 000	300 000	190 000	76 000
Total Current Debt	2 749 000	2 473 000	1 382 000	849 000
Total Equity and Debt	4 252 000	3 464 000	2 162 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,4 %	620,35 %	261,22 %	161,23 %
Debt-to-Equity Ratio	0,66	7,76	1,5	−0,98
Operating Profit Margin	12,75 %	13,96 %	18,88 %	−25,01 %
Current Ratio	1,53	1,39	1,54	0,95
Quick Ratio	−3,14	−11,93	−3,41	10,73
Equity Ratio	0,21	0,03	0,14	−0,6
Gross Profit Margin	52,91 %	49,24 %	56,46 %	23,27 %