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3044 DRAMMEN

Finances

Return on Equity

23,51 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 427 000	98 016 000	64 962 000	71 616 000
Net Income	2 721 000	7 025 000	3 843 000	−5 491 000
Total Assets	44 628 000	48 052 000	29 740 000	25 844 000
Total Equity	11 572 000	21 495 000	10 617 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 427 000	98 016 000	64 962 000	71 616 000
Expenditure	64 249 000	90 701 000	62 048 000	77 990 000
Operating Profit	3 178 000	7 314 000	2 914 000	−6 375 000
Financial Income	423 000	229 000	151 000	37 000
Financial Costs	111 000	79 000	184 000	418 000
Financial Balance	312 000	150 000	−33 000	−381 000
Earnings Before Tax	3 490 000	7 464 000	2 881 000	−6 755 000
Tax	769 000	439 000	−962 000	−1 264 000
Net Income	2 721 000	7 025 000	3 843 000	−5 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 090 000	4 356 000	3 322 000	3 140 000
Total Current Assets	39 538 000	43 697 000	26 418 000	22 704 000
Total Assets	44 628 000	48 052 000	29 740 000	25 844 000
Total Retained Equity	3 805 000	10 868 000	3 843 000	0
Total Equity	11 572 000	21 495 000	10 617 000	3 364 000
Total Long-Term Debt	5 029 000	5 223 000	2 474 000	2 257 000
Total Current Debt	28 028 000	21 334 000	16 649 000	20 224 000
Total Equity and Debt	44 628 000	48 052 000	29 740 000	25 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 427 000	98 016 000	64 962 000	71 581 000
Other Income	0	0	0	35 000
Revenue	67 427 000	98 016 000	64 962 000	71 616 000
Cost of Goods Sold	28 356 000	54 282 000	29 819 000	41 204 000
Salary Costs	28 845 000	29 102 000	25 287 000	27 687 000
Depreciation	1 060 000	1 023 000	769 000	671 000
Impairment	0	0	0	0
Expenditure	64 249 000	90 701 000	62 048 000	77 990 000
Operating Profit	3 178 000	7 314 000	2 914 000	−6 375 000
Financial Income	423 000	229 000	151 000	37 000
Financial Costs	111 000	79 000	184 000	418 000
Financial Balance	312 000	150 000	−33 000	−381 000
Dividends	300 000	0	0	0
Net Income	2 721 000	7 025 000	3 843 000	−5 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	17 000	51 000	85 000
Total Intangible Assets	1 000	17 000	51 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	6 000	13 000
Fixtures	5 069 000	3 763 000	2 689 000	2 486 000
Total Tangible Assets	5 069 000	3 763 000	2 695 000	2 499 000
Total Fiancial Fixed Assets	20 000	576 000	576 000	556 000
Total Fixed Assets	5 090 000	4 356 000	3 322 000	3 140 000
Stock	155 000	250 000	341 000	336 000
Total Investments	0	0	0	0
Cash, Bank	6 073 000	8 164 000	2 852 000	850 000
Total Current Assets	39 538 000	43 697 000	26 418 000	22 704 000
Total Assets	44 628 000	48 052 000	29 740 000	25 844 000
Total Equity	11 572 000	21 495 000	10 617 000	3 364 000
Short-Term Group Debt	9 533 000	0	0	0
Total Long-Term Debt	5 029 000	5 223 000	2 474 000	2 257 000
Creditors	5 736 000	9 265 000	6 763 000	8 498 000
Unpaid Taxes	4 547 000	4 162 000	3 385 000	3 191 000
Dividends	300 000	0	0	0
Other Current Debt	7 912 000	7 908 000	6 500 000	4 172 000
Total Current Debt	28 028 000	21 334 000	16 649 000	20 224 000
Total Equity and Debt	44 628 000	48 052 000	29 740 000	25 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	32,68 %	36,2 %	−163,23 %
Debt-to-Equity Ratio	0,43	0,24	0,23	0,67
Operating Profit Margin	4,71 %	7,46 %	4,49 %	−8,9 %
Current Ratio	1,41	2,05	1,59	1,12
Quick Ratio	1,42	2,07	1,62	1,14
Equity Ratio	0,26	0,45	0,36	0,13
Gross Profit Margin	57,95 %	44,62 %	54,1 %	42,47 %