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3043 DRAMMEN

Finances

Return on Equity

64,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 279 000	1 139 000	1 147 000
Net Income	226 000	231 000	111 000	163 000
Total Assets	697 000	794 000	394 000	424 000
Total Equity	348 000	321 000	341 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	1 279 000	1 139 000	1 147 000
Expenditure	1 102 000	1 065 000	1 042 000	1 000 000
Operating Profit	201 000	215 000	97 000	146 000
Financial Income	70 000	65 000	39 000	58 000
Financial Costs	0	0	1 000	8 000
Financial Balance	70 000	65 000	38 000	50 000
Earnings Before Tax	271 000	280 000	134 000	196 000
Tax	45 000	50 000	23 000	33 000
Net Income	226 000	231 000	111 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	161 000	108 000	121 000
Total Current Assets	467 000	633 000	287 000	304 000
Total Assets	697 000	794 000	394 000	424 000
Total Retained Equity	128 000	101 000	121 000	10 000
Total Equity	348 000	321 000	341 000	230 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	349 000	473 000	54 000	132 000
Total Equity and Debt	697 000	794 000	394 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	12 000	54 000	76 000
Other Income	1 293 000	1 267 000	1 086 000	1 071 000
Revenue	1 304 000	1 279 000	1 139 000	1 147 000
Cost of Goods Sold	43 000	38 000	26 000	15 000
Salary Costs	144 000	119 000	143 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	1 065 000	1 042 000	1 000 000
Operating Profit	201 000	215 000	97 000	146 000
Financial Income	70 000	65 000	39 000	58 000
Financial Costs	0	0	1 000	8 000
Financial Balance	70 000	65 000	38 000	50 000
Dividends	100 000	150 000	0	0
Net Income	226 000	231 000	111 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	4 000	5 000
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	227 000	158 000	104 000	116 000
Total Fixed Assets	230 000	161 000	108 000	121 000
Stock	11 000	20 000	18 000	24 000
Total Investments	0	0	0	0
Cash, Bank	117 000	321 000	65 000	30 000
Total Current Assets	467 000	633 000	287 000	304 000
Total Assets	697 000	794 000	394 000	424 000
Total Equity	348 000	321 000	341 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	62 000
Creditors	132 000	196 000	18 000	80 000
Unpaid Taxes	7 000	3 000	1 000	8 000
Dividends	100 000	150 000	0	0
Other Current Debt	67 000	75 000	12 000	34 000
Total Current Debt	349 000	473 000	54 000	132 000
Total Equity and Debt	697 000	794 000	394 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,94 %	71,96 %	32,55 %	70,87 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	15,41 %	16,81 %	8,52 %	12,73 %
Current Ratio	1,34	1,34	5,31	2,3
Quick Ratio	1,38	1,4	7,97	2,81
Equity Ratio	0,5	0,4	0,87	0,54
Gross Profit Margin	96,7 %	97,03 %	97,72 %	98,69 %