DRAMMEN LÅSSERVICE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−30,98 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 027 000	6 227 000	4 278 000
Net Income	−224 000	−483 000	1 070 000	−188 000
Total Assets	1 224 000	1 459 000	2 361 000	1 552 000
Total Equity	723 000	947 000	1 610 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 725 000	2 027 000	6 227 000	4 278 000
Expenditure	2 946 000	2 511 000	4 907 000	4 450 000
Operating Profit	−221 000	−484 000	1 320 000	−172 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	8 000	8 000	12 000	16 000
Financial Balance	−4 000	−8 000	−8 000	−15 000
Earnings Before Tax	−224 000	−492 000	1 312 000	−188 000
Tax	0	−9 000	242 000	0
Net Income	−224 000	−483 000	1 070 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	229 000	298 000	366 000
Total Current Assets	1 063 000	1 229 000	2 064 000	1 186 000
Total Assets	1 224 000	1 459 000	2 361 000	1 552 000
Total Retained Equity	656 000	880 000	1 510 000	440 000
Total Equity	723 000	947 000	1 610 000	540 000
Total Long-Term Debt	56 000	95 000	148 000	266 000
Total Current Debt	445 000	417 000	603 000	746 000
Total Equity and Debt	1 224 000	1 459 000	2 361 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 725 000	2 021 000	6 227 000	4 278 000
Other Income	0	6 000	0	0
Revenue	2 725 000	2 027 000	6 227 000	4 278 000
Cost of Goods Sold	823 000	503 000	2 894 000	1 706 000
Salary Costs	1 536 000	1 438 000	1 406 000	2 162 000
Depreciation	69 000	69 000	69 000	61 000
Impairment	0	0	0	0
Expenditure	2 946 000	2 511 000	4 907 000	4 450 000
Operating Profit	−221 000	−484 000	1 320 000	−172 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	8 000	8 000	12 000	16 000
Financial Balance	−4 000	−8 000	−8 000	−15 000
Dividends	0	0	0	0
Net Income	−224 000	−483 000	1 070 000	−188 000

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	161 000	229 000	298 000	366 000
Total Tangible Assets	161 000	229 000	298 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	229 000	298 000	366 000
Stock	394 000	451 000	364 000	277 000
Total Investments	0	0	0	0
Cash, Bank	305 000	265 000	1 263 000	616 000
Total Current Assets	1 063 000	1 229 000	2 064 000	1 186 000
Total Assets	1 224 000	1 459 000	2 361 000	1 552 000
Total Equity	723 000	947 000	1 610 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	95 000	148 000	266 000
Creditors	84 000	90 000	11 000	188 000
Unpaid Taxes	202 000	189 000	211 000	329 000
Dividends	0	0	0	0
Other Current Debt	160 000	137 000	147 000	230 000
Total Current Debt	445 000	417 000	603 000	746 000
Total Equity and Debt	1 224 000	1 459 000	2 361 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,98 %	−51 %	66,46 %	−34,81 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,49
Operating Profit Margin	−8,11 %	−23,88 %	21,2 %	−4,02 %
Current Ratio	2,39	2,95	3,42	1,59
Quick Ratio	20,84	−36,15	8,64	2,53
Equity Ratio	0,59	0,65	0,68	0,35
Gross Profit Margin	69,8 %	75,19 %	53,52 %	60,12 %