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3036 DRAMMEN

Finances

Share Ownership

Return on Equity

303,96 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 886 000	30 770 000	14 669 000	23 398 000
Net Income	7 517 000	3 635 000	1 298 000	3 991 000
Total Assets	19 105 000	14 447 000	4 888 000	6 872 000
Total Equity	2 473 000	1 956 000	1 521 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 886 000	30 770 000	14 669 000	23 398 000
Expenditure	47 962 000	26 003 000	12 985 000	18 850 000
Operating Profit	9 925 000	4 766 000	1 685 000	4 548 000
Financial Income	105 000	23 000	20 000	8 000
Financial Costs	386 000	128 000	43 000	111 000
Financial Balance	−281 000	−105 000	−23 000	−103 000
Earnings Before Tax	9 644 000	4 661 000	1 663 000	4 445 000
Tax	2 127 000	1 026 000	364 000	454 000
Net Income	7 517 000	3 635 000	1 298 000	3 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	636 000	916 000	209 000
Total Current Assets	18 240 000	13 811 000	3 972 000	6 663 000
Total Assets	19 105 000	14 447 000	4 888 000	6 872 000
Total Retained Equity	2 314 000	1 797 000	1 362 000	1 362 000
Total Equity	2 473 000	1 956 000	1 521 000	1 520 000
Total Long-Term Debt	137 000	200 000	261 000	0
Total Current Debt	16 495 000	12 291 000	3 106 000	5 352 000
Total Equity and Debt	19 105 000	14 447 000	4 888 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 886 000	30 428 000	14 669 000	23 232 000
Other Income	0	342 000	0	165 000
Revenue	57 886 000	30 770 000	14 669 000	23 398 000
Cost of Goods Sold	37 153 000	18 542 000	7 616 000	14 323 000
Salary Costs	7 257 000	4 547 000	3 217 000	2 430 000
Depreciation	247 000	233 000	176 000	8 000
Impairment	0	85 000	0	0
Expenditure	47 962 000	26 003 000	12 985 000	18 850 000
Operating Profit	9 925 000	4 766 000	1 685 000	4 548 000
Financial Income	105 000	23 000	20 000	8 000
Financial Costs	386 000	128 000	43 000	111 000
Financial Balance	−281 000	−105 000	−23 000	−103 000
Dividends	7 000 000	3 200 000	1 298 000	850 000
Net Income	7 517 000	3 635 000	1 298 000	3 991 000

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	865 000	636 000	910 000	155 000
Total Tangible Assets	865 000	636 000	910 000	155 000
Total Fiancial Fixed Assets	0	0	6 000	54 000
Total Fixed Assets	865 000	636 000	916 000	209 000
Stock	842 000	202 000	150 000	147 000
Total Investments	0	0	0	0
Cash, Bank	9 961 000	5 693 000	3 006 000	2 816 000
Total Current Assets	18 240 000	13 811 000	3 972 000	6 663 000
Total Assets	19 105 000	14 447 000	4 888 000	6 872 000
Total Equity	2 473 000	1 956 000	1 521 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	200 000	261 000	0
Creditors	2 767 000	4 570 000	441 000	1 858 000
Unpaid Taxes	2 441 000	1 979 000	625 000	1 584 000
Dividends	7 000 000	3 200 000	1 298 000	850 000
Other Current Debt	2 156 000	1 514 000	389 000	606 000
Total Current Debt	16 495 000	12 291 000	3 106 000	5 352 000
Total Equity and Debt	19 105 000	14 447 000	4 888 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,96 %	185,84 %	85,34 %	262,57 %
Debt-to-Equity Ratio	0,06	0,1	0,17	0
Operating Profit Margin	17,15 %	15,49 %	11,49 %	19,44 %
Current Ratio	1,11	1,12	1,28	1,24
Quick Ratio	1,17	1,14	1,34	1,28
Equity Ratio	0,13	0,14	0,31	0,22
Gross Profit Margin	35,82 %	39,74 %	48,08 %	38,79 %