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3048 DRAMMEN

Finances

Return on Equity

91,67 %

Current Ratio

1,25

Debt-to-Equity Ratio

61,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 483 000	7 455 000	8 093 000	13 379 000
Net Income	22 000	−385 000	−1 704 000	33 000
Total Assets	4 868 000	1 945 000	3 012 000	5 406 000
Total Equity	24 000	2 000	387 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 483 000	7 455 000	8 093 000	13 379 000
Expenditure	11 396 000	7 724 000	9 688 000	12 835 000
Operating Profit	86 000	−269 000	−1 595 000	543 000
Financial Income	0	5 000	0	0
Financial Costs	65 000	121 000	109 000	148 000
Financial Balance	−65 000	−116 000	−109 000	−148 000
Earnings Before Tax	22 000	−385 000	−1 704 000	395 000
Tax	0	0	0	362 000
Net Income	22 000	−385 000	−1 704 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	499 000	1 017 000	3 106 000
Total Current Assets	4 200 000	1 446 000	1 995 000	2 300 000
Total Assets	4 868 000	1 945 000	3 012 000	5 406 000
Total Retained Equity	−1 835 000	−1 857 000	−1 472 000	232 000
Total Equity	24 000	2 000	387 000	2 091 000
Total Long-Term Debt	1 471 000	689 000	1 569 000	1 825 000
Total Current Debt	3 373 000	1 253 000	1 056 000	1 490 000
Total Equity and Debt	4 868 000	1 945 000	3 012 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 543 000	6 734 000	7 655 000	13 246 000
Other Income	−1 060 000	721 000	439 000	133 000
Revenue	11 483 000	7 455 000	8 093 000	13 379 000
Cost of Goods Sold	5 723 000	3 418 000	4 989 000	6 744 000
Salary Costs	3 225 000	1 901 000	1 975 000	3 461 000
Depreciation	275 000	518 000	989 000	1 179 000
Impairment	0	0	0	0
Expenditure	11 396 000	7 724 000	9 688 000	12 835 000
Operating Profit	86 000	−269 000	−1 595 000	543 000
Financial Income	0	5 000	0	0
Financial Costs	65 000	121 000	109 000	148 000
Financial Balance	−65 000	−116 000	−109 000	−148 000
Dividends	0	0	0	0
Net Income	22 000	−385 000	−1 704 000	33 000

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	569 000	424 000	942 000	3 031 000
Total Tangible Assets	569 000	424 000	942 000	3 031 000
Total Fiancial Fixed Assets	99 000	75 000	75 000	75 000
Total Fixed Assets	668 000	499 000	1 017 000	3 106 000
Stock	40 000	40 000	40 000	185 000
Total Investments	23 000	31 000	0	0
Cash, Bank	1 102 000	1 094 000	1 411 000	416 000
Total Current Assets	4 200 000	1 446 000	1 995 000	2 300 000
Total Assets	4 868 000	1 945 000	3 012 000	5 406 000
Total Equity	24 000	2 000	387 000	2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	689 000	1 569 000	1 825 000
Creditors	1 092 000	563 000	471 000	705 000
Unpaid Taxes	719 000	510 000	395 000	437 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	180 000	191 000	348 000
Total Current Debt	3 373 000	1 253 000	1 056 000	1 490 000
Total Equity and Debt	4 868 000	1 945 000	3 012 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	−19 250 %	−440,31 %	1,58 %
Debt-to-Equity Ratio	61,29	344,5	4,05	0,87
Operating Profit Margin	0,75 %	−3,61 %	−19,71 %	4,06 %
Current Ratio	1,25	1,15	1,89	1,54
Quick Ratio	1,26	1,19	1,96	1,76
Equity Ratio	0	0	0,13	0,39
Gross Profit Margin	50,16 %	54,15 %	38,35 %	49,59 %