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3013 DRAMMEN

Finances

Return on Equity

26,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Net Income	722 000	32 000	−10 000	−12 000
Total Assets	3 357 000	2 047 000	2 010 000	2 019 000
Total Equity	2 764 000	2 041 000	2 010 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	0	0
Expenditure	13 000	13 000	12 000	12 000
Operating Profit	−13 000	37 000	−12 000	−12 000
Financial Income	737 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	737 000	0	0	0
Earnings Before Tax	724 000	37 000	−12 000	−12 000
Tax	2 000	6 000	−3 000	0
Net Income	722 000	32 000	−10 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	504 000	504 000	504 000
Total Current Assets	762 000	1 543 000	1 505 000	1 515 000
Total Assets	3 357 000	2 047 000	2 010 000	2 019 000
Total Retained Equity	2 264 000	1 541 000	1 510 000	1 519 000
Total Equity	2 764 000	2 041 000	2 010 000	2 019 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	591 000	6 000	0	0
Total Equity and Debt	3 357 000	2 047 000	2 010 000	2 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	0	0	0	0
Revenue	0	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	12 000	12 000
Operating Profit	−13 000	37 000	−12 000	−12 000
Financial Income	737 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	737 000	0	0	0
Dividends	0	0	0	0
Net Income	722 000	32 000	−10 000	−12 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 595 000	504 000	504 000	504 000
Total Fixed Assets	2 595 000	504 000	504 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	43 000	18 000	15 000
Total Current Assets	762 000	1 543 000	1 505 000	1 515 000
Total Assets	3 357 000	2 047 000	2 010 000	2 019 000
Total Equity	2 764 000	2 041 000	2 010 000	2 019 000
Short-Term Group Debt	591 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	591 000	6 000	0	0
Total Equity and Debt	3 357 000	2 047 000	2 010 000	2 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	1,57 %	−0,5 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	74 %	-	-
Current Ratio	1,29	257,17	-	-
Quick Ratio	1,29	257,17	-	-
Equity Ratio	0,82	1	1	1
Gross Profit Margin	-	100 %	-	-