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3038 DRAMMEN

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	786 000	97 000	29 000
Net Income	18 000	49 000	30 000	−114 000
Total Assets	525 000	443 000	98 000	4 000
Total Equity	99 000	80 000	31 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	786 000	97 000	29 000
Expenditure	2 094 000	716 000	66 000	143 000
Operating Profit	34 000	70 000	30 000	−114 000
Financial Income	0	0	0	0
Financial Costs	10 000	21 000	0	0
Financial Balance	−10 000	−21 000	0	0
Earnings Before Tax	24 000	49 000	30 000	−114 000
Tax	5 000	0	0	0
Net Income	18 000	49 000	30 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	209 000	0	0
Total Current Assets	366 000	234 000	98 000	4 000
Total Assets	525 000	443 000	98 000	4 000
Total Retained Equity	69 000	50 000	1 000	−29 000
Total Equity	99 000	80 000	31 000	1 000
Total Long-Term Debt	9 000	216 000	4 000	4 000
Total Current Debt	417 000	147 000	63 000	0
Total Equity and Debt	525 000	443 000	98 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 128 000	786 000	97 000	29 000
Other Income	0	0	0	0
Revenue	2 128 000	786 000	97 000	29 000
Cost of Goods Sold	474 000	145 000	0	0
Salary Costs	823 000	160 000	0	103 000
Depreciation	50 000	66 000	0	0
Impairment	0	0	0	0
Expenditure	2 094 000	716 000	66 000	143 000
Operating Profit	34 000	70 000	30 000	−114 000
Financial Income	0	0	0	0
Financial Costs	10 000	21 000	0	0
Financial Balance	−10 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	18 000	49 000	30 000	−114 000

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	159 000	209 000	0	0
Total Tangible Assets	159 000	209 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	209 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	224 000	98 000	4 000
Total Current Assets	366 000	234 000	98 000	4 000
Total Assets	525 000	443 000	98 000	4 000
Total Equity	99 000	80 000	31 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	216 000	4 000	4 000
Creditors	−1 000	0	0	0
Unpaid Taxes	174 000	67 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	79 000	52 000	0
Total Current Debt	417 000	147 000	63 000	0
Total Equity and Debt	525 000	443 000	98 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	61,25 %	96,77 %	−11 400 %
Debt-to-Equity Ratio	0,09	2,7	0,13	4
Operating Profit Margin	1,6 %	8,91 %	30,93 %	−393,1 %
Current Ratio	0,88	1,59	1,56	-
Quick Ratio	0,88	1,59	1,56	-
Equity Ratio	0,19	0,18	0,32	0,25
Gross Profit Margin	77,73 %	81,55 %	100 %	100 %