CC PARTNER DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 622 000	4 069 000	4 074 000	5 026 000
Net Income	7 000	31 000	−98 000	−144 000
Total Assets	912 000	972 000	1 326 000	1 236 000
Total Equity	96 000	89 000	59 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 622 000	4 069 000	4 074 000	5 026 000
Expenditure	4 622 000	4 030 000	4 192 000	5 197 000
Operating Profit	0	39 000	−117 000	−170 000
Financial Income	16 000	15 000	12 000	19 000
Financial Costs	7 000	14 000	19 000	33 000
Financial Balance	9 000	1 000	−7 000	−14 000
Earnings Before Tax	9 000	39 000	−124 000	−184 000
Tax	2 000	9 000	−26 000	−41 000
Net Income	7 000	31 000	−98 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	248 000	360 000	423 000
Total Current Assets	695 000	724 000	966 000	813 000
Total Assets	912 000	972 000	1 326 000	1 236 000
Total Retained Equity	−106 000	−113 000	−143 000	−46 000
Total Equity	96 000	89 000	59 000	156 000
Total Long-Term Debt	92 000	153 000	212 000	269 000
Total Current Debt	724 000	729 000	1 055 000	810 000
Total Equity and Debt	912 000	972 000	1 326 000	1 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 622 000	3 987 000	3 927 000	5 026 000
Other Income	0	82 000	148 000	0
Revenue	4 622 000	4 069 000	4 074 000	5 026 000
Cost of Goods Sold	908 000	883 000	749 000	938 000
Salary Costs	1 700 000	1 282 000	1 347 000	1 840 000
Depreciation	80 000	104 000	105 000	113 000
Impairment	0	0	0	0
Expenditure	4 622 000	4 030 000	4 192 000	5 197 000
Operating Profit	0	39 000	−117 000	−170 000
Financial Income	16 000	15 000	12 000	19 000
Financial Costs	7 000	14 000	19 000	33 000
Financial Balance	9 000	1 000	−7 000	−14 000
Dividends	0	0	0	0
Net Income	7 000	31 000	−98 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	91 000	100 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	10 000	30 000	30 000
Fixtures	82 000	147 000	231 000	320 000
Total Tangible Assets	129 000	157 000	260 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	248 000	360 000	423 000
Stock	187 000	171 000	162 000	160 000
Total Investments	0	0	0	0
Cash, Bank	113 000	155 000	171 000	294 000
Total Current Assets	695 000	724 000	966 000	813 000
Total Assets	912 000	972 000	1 326 000	1 236 000
Total Equity	96 000	89 000	59 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 000	153 000	212 000	269 000
Creditors	353 000	424 000	714 000	440 000
Unpaid Taxes	170 000	138 000	180 000	190 000
Dividends	0	0	0	0
Other Current Debt	201 000	167 000	161 000	180 000
Total Current Debt	724 000	729 000	1 055 000	810 000
Total Equity and Debt	912 000	972 000	1 326 000	1 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	34,83 %	−166,1 %	−92,31 %
Debt-to-Equity Ratio	0,96	1,72	3,59	1,72
Operating Profit Margin	0 %	0,96 %	−2,87 %	−3,38 %
Current Ratio	0,96	0,99	0,92	1
Quick Ratio	1,29	1,3	1,08	1,25
Equity Ratio	0,11	0,09	0,04	0,13
Gross Profit Margin	80,35 %	78,3 %	81,62 %	81,34 %