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3043 DRAMMEN

Finances

Share Ownership

Return on Equity

22,18 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	738 000	420 000	0
Net Income	587 000	786 000	1 148 000	133 000
Total Assets	3 846 000	3 239 000	2 364 000	1 126 000
Total Equity	2 647 000	3 060 000	2 274 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	738 000	420 000	0
Expenditure	62 000	54 000	34 000	27 000
Operating Profit	752 000	684 000	386 000	−27 000
Financial Income	16 000	254 000	807 000	161 000
Financial Costs	12 000	1 000	0	0
Financial Balance	4 000	253 000	807 000	161 000
Earnings Before Tax	756 000	936 000	1 193 000	133 000
Tax	169 000	150 000	45 000	0
Net Income	587 000	786 000	1 148 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	254 000
Total Current Assets	3 846 000	3 239 000	2 364 000	872 000
Total Assets	3 846 000	3 239 000	2 364 000	1 126 000
Total Retained Equity	2 547 000	2 960 000	2 174 000	1 026 000
Total Equity	2 647 000	3 060 000	2 274 000	1 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 199 000	179 000	90 000	0
Total Equity and Debt	3 846 000	3 239 000	2 364 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	738 000	420 000	0
Other Income	0	0	0	0
Revenue	814 000	738 000	420 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	54 000	34 000	27 000
Operating Profit	752 000	684 000	386 000	−27 000
Financial Income	16 000	254 000	807 000	161 000
Financial Costs	12 000	1 000	0	0
Financial Balance	4 000	253 000	807 000	161 000
Dividends	1 000 000	0	0	0
Net Income	587 000	786 000	1 148 000	133 000

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	254 000
Total Fixed Assets	0	0	0	254 000
Stock	0	0	0	0
Total Investments	89 000	100 000	0	0
Cash, Bank	3 606 000	2 964 000	2 199 000	857 000
Total Current Assets	3 846 000	3 239 000	2 364 000	872 000
Total Assets	3 846 000	3 239 000	2 364 000	1 126 000
Total Equity	2 647 000	3 060 000	2 274 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	29 000	45 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 199 000	179 000	90 000	0
Total Equity and Debt	3 846 000	3 239 000	2 364 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	25,69 %	50,48 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,38 %	92,68 %	91,9 %	-
Current Ratio	3,21	18,09	26,27	-
Quick Ratio	3,21	18,09	26,27	-
Equity Ratio	0,69	0,94	0,96	1
Gross Profit Margin	100 %	100 %	100 %	-