DRAMMEN TRUCKSERVICE AS

3041 DRAMMEN

Finances

Return on Equity

5,72 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 602 000	9 499 000	12 260 000	8 022 000
Net Income	195 000	−179 000	534 000	989 000
Total Assets	4 433 000	4 813 000	5 481 000	4 315 000
Total Equity	3 409 000	3 214 000	3 394 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 602 000	9 499 000	12 260 000	8 022 000
Expenditure	7 163 000	9 726 000	11 573 000	6 732 000
Operating Profit	439 000	−227 000	686 000	1 288 000
Financial Income	−183 000	1 000	7 000	−13 000
Financial Costs	6 000	4 000	9 000	8 000
Financial Balance	−189 000	−3 000	−2 000	−21 000
Earnings Before Tax	250 000	−229 000	685 000	1 268 000
Tax	56 000	−49 000	151 000	279 000
Net Income	195 000	−179 000	534 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	467 000	287 000	468 000
Total Current Assets	4 168 000	4 345 000	5 194 000	3 847 000
Total Assets	4 433 000	4 813 000	5 481 000	4 315 000
Total Retained Equity	3 338 000	3 143 000	3 323 000	2 789 000
Total Equity	3 409 000	3 214 000	3 394 000	2 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	1 598 000	2 087 000	1 455 000
Total Equity and Debt	4 433 000	4 813 000	5 481 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 615 000	9 295 000	12 144 000	8 022 000
Other Income	−13 000	204 000	116 000	0
Revenue	7 602 000	9 499 000	12 260 000	8 022 000
Cost of Goods Sold	2 516 000	5 261 000	6 963 000	2 399 000
Salary Costs	2 877 000	2 904 000	2 875 000	2 708 000
Depreciation	100 000	95 000	82 000	138 000
Impairment	0	0	0	0
Expenditure	7 163 000	9 726 000	11 573 000	6 732 000
Operating Profit	439 000	−227 000	686 000	1 288 000
Financial Income	−183 000	1 000	7 000	−13 000
Financial Costs	6 000	4 000	9 000	8 000
Financial Balance	−189 000	−3 000	−2 000	−21 000
Dividends	0	0	0	0
Net Income	195 000	−179 000	534 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	78 000	29 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	315 000	216 000	361 000
Total Tangible Assets	202 000	315 000	216 000	361 000
Total Fiancial Fixed Assets	41 000	74 000	42 000	59 000
Total Fixed Assets	266 000	467 000	287 000	468 000
Stock	886 000	1 091 000	1 787 000	2 234 000
Total Investments	0	0	0	0
Cash, Bank	2 908 000	2 486 000	2 821 000	409 000
Total Current Assets	4 168 000	4 345 000	5 194 000	3 847 000
Total Assets	4 433 000	4 813 000	5 481 000	4 315 000
Total Equity	3 409 000	3 214 000	3 394 000	2 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	1 021 000	1 165 000	219 000
Unpaid Taxes	399 000	307 000	464 000	342 000
Dividends	0	0	0	0
Other Current Debt	262 000	270 000	327 000	607 000
Total Current Debt	1 024 000	1 598 000	2 087 000	1 455 000
Total Equity and Debt	4 433 000	4 813 000	5 481 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	−5,57 %	15,73 %	34,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	−2,39 %	5,6 %	16,06 %
Current Ratio	4,07	2,72	2,49	2,64
Quick Ratio	30,2	8,57	17,31	−4,94
Equity Ratio	0,77	0,67	0,62	0,66
Gross Profit Margin	66,9 %	44,62 %	43,21 %	70,09 %