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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

5,93

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 008 000	1 131 000	1 223 000
Net Income	1 000	1 000	1 000	1 000
Total Assets	409 000	247 000	247 000	263 000
Total Equity	212 000	211 000	211 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	1 008 000	1 131 000	1 223 000
Expenditure	1 020 000	1 007 000	1 130 000	1 222 000
Operating Profit	1 000	1 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	1 000	1 000	1 000
Tax	0	0	0	0
Net Income	1 000	1 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	409 000	247 000	247 000	263 000
Total Assets	409 000	247 000	247 000	263 000
Total Retained Equity	212 000	211 000	211 000	210 000
Total Equity	212 000	211 000	211 000	210 000
Total Long-Term Debt	128 000	0	0	0
Total Current Debt	69 000	36 000	37 000	53 000
Total Equity and Debt	409 000	247 000	247 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 021 000	1 008 000	1 131 000	1 223 000
Other Income	0	0	0	0
Revenue	1 021 000	1 008 000	1 131 000	1 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	887 000	898 000	1 055 000	1 126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	1 007 000	1 130 000	1 222 000
Operating Profit	1 000	1 000	1 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	1 000	1 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	287 000	376 000	457 000
Total Current Assets	409 000	247 000	247 000	263 000
Total Assets	409 000	247 000	247 000	263 000
Total Equity	212 000	211 000	211 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	0	0	0
Creditors	25 000	5 000	0	0
Unpaid Taxes	44 000	30 000	37 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	36 000	37 000	53 000
Total Equity and Debt	409 000	247 000	247 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,47 %	0,47 %	0,48 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	0,1 %	0,1 %	0,09 %	0,08 %
Current Ratio	5,93	6,86	6,68	4,96
Quick Ratio	5,93	6,86	6,68	4,96
Equity Ratio	0,52	0,85	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %