DRAMMEN TAKSTSENTER AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

39 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 620 000	8 448 000	6 056 000	5 800 000
Net Income	684 000	218 000	232 000	96 000
Total Assets	4 541 000	2 868 000	2 266 000	2 120 000
Total Equity	1 754 000	1 107 000	923 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 620 000	8 448 000	6 056 000	5 800 000
Expenditure	12 746 000	8 175 000	5 732 000	5 583 000
Operating Profit	874 000	273 000	324 000	217 000
Financial Income	4 000	9 000	6 000	9 000
Financial Costs	1 000	1 000	28 000	83 000
Financial Balance	3 000	8 000	−22 000	−74 000
Earnings Before Tax	877 000	282 000	302 000	143 000
Tax	193 000	64 000	70 000	47 000
Net Income	684 000	218 000	232 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	287 000	371 000	616 000
Total Current Assets	4 260 000	2 581 000	1 894 000	1 504 000
Total Assets	4 541 000	2 868 000	2 266 000	2 120 000
Total Retained Equity	1 654 000	1 007 000	823 000	657 000
Total Equity	1 754 000	1 107 000	923 000	757 000
Total Long-Term Debt	0	0	0	253 000
Total Current Debt	2 787 000	1 761 000	1 343 000	1 111 000
Total Equity and Debt	4 541 000	2 868 000	2 266 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 619 000	8 446 000	5 987 000	5 800 000
Other Income	1 000	1 000	68 000	0
Revenue	13 620 000	8 448 000	6 056 000	5 800 000
Cost of Goods Sold	253 000	164 000	92 000	327 000
Salary Costs	9 442 000	5 800 000	3 890 000	3 525 000
Depreciation	233 000	172 000	245 000	280 000
Impairment	0	0	0	0
Expenditure	12 746 000	8 175 000	5 732 000	5 583 000
Operating Profit	874 000	273 000	324 000	217 000
Financial Income	4 000	9 000	6 000	9 000
Financial Costs	1 000	1 000	28 000	83 000
Financial Balance	3 000	8 000	−22 000	−74 000
Dividends	0	0	0	0
Net Income	684 000	218 000	232 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	31 000	34 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	256 000	337 000	539 000
Total Tangible Assets	253 000	256 000	337 000	539 000
Total Fiancial Fixed Assets	0	0	0	41 000
Total Fixed Assets	282 000	287 000	371 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 543 000	1 261 000	925 000	947 000
Total Current Assets	4 260 000	2 581 000	1 894 000	1 504 000
Total Assets	4 541 000	2 868 000	2 266 000	2 120 000
Total Equity	1 754 000	1 107 000	923 000	757 000
Short-Term Group Debt	223 000	167 000	154 000	98 000
Total Long-Term Debt	0	0	0	253 000
Creditors	236 000	93 000	119 000	48 000
Unpaid Taxes	1 182 000	836 000	466 000	408 000
Dividends	0	0	0	0
Other Current Debt	967 000	614 000	555 000	494 000
Total Current Debt	2 787 000	1 761 000	1 343 000	1 111 000
Total Equity and Debt	4 541 000	2 868 000	2 266 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39 %	19,69 %	25,14 %	12,68 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	6,42 %	3,23 %	5,35 %	3,74 %
Current Ratio	1,53	1,47	1,41	1,35
Quick Ratio	1,53	1,47	1,41	1,35
Equity Ratio	0,39	0,39	0,41	0,36
Gross Profit Margin	98,14 %	98,06 %	98,48 %	94,36 %