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3033 DRAMMEN

Finances

Return on Equity

0,17 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 232 000	42 485 000	18 150 000	23 975 000
Net Income	22 000	2 133 000	4 054 000	4 751 000
Total Assets	31 269 000	34 457 000	38 025 000	29 197 000
Total Equity	13 073 000	14 051 000	13 918 000	11 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 232 000	42 485 000	18 150 000	23 975 000
Expenditure	6 765 000	38 826 000	14 809 000	17 193 000
Operating Profit	467 000	3 659 000	3 340 000	6 782 000
Financial Income	326 000	103 000	2 273 000	72 000
Financial Costs	771 000	931 000	1 030 000	752 000
Financial Balance	−445 000	−828 000	1 243 000	−680 000
Earnings Before Tax	22 000	2 831 000	4 583 000	6 102 000
Tax	0	698 000	530 000	1 351 000
Net Income	22 000	2 133 000	4 054 000	4 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 131 000	7 595 000	4 972 000	2 318 000
Total Current Assets	23 138 000	26 862 000	33 054 000	26 879 000
Total Assets	31 269 000	34 457 000	38 025 000	29 197 000
Total Retained Equity	12 073 000	13 051 000	12 918 000	10 864 000
Total Equity	13 073 000	14 051 000	13 918 000	11 864 000
Total Long-Term Debt	0	343 000	0	0
Total Current Debt	18 196 000	20 063 000	24 107 000	17 332 000
Total Equity and Debt	31 269 000	34 457 000	38 025 000	29 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 100 000	42 402 000	18 150 000	23 975 000
Other Income	132 000	82 000	0	0
Revenue	7 232 000	42 485 000	18 150 000	23 975 000
Cost of Goods Sold	5 381 000	36 985 000	14 230 000	16 121 000
Salary Costs	778 000	635 000	224 000	274 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 765 000	38 826 000	14 809 000	17 193 000
Operating Profit	467 000	3 659 000	3 340 000	6 782 000
Financial Income	326 000	103 000	2 273 000	72 000
Financial Costs	771 000	931 000	1 030 000	752 000
Financial Balance	−445 000	−828 000	1 243 000	−680 000
Dividends	1 000 000	2 000 000	2 000 000	1 000 000
Net Income	22 000	2 133 000	4 054 000	4 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 980 000	1 980 000	1 980 000	1 980 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	16 000	0
Total Tangible Assets	2 000	9 000	16 000	0
Total Fiancial Fixed Assets	6 150 000	5 607 000	2 976 000	338 000
Total Fixed Assets	8 131 000	7 595 000	4 972 000	2 318 000
Stock	19 208 000	16 284 000	25 620 000	19 617 000
Total Investments	0	0	0	0
Cash, Bank	1 444 000	5 173 000	5 907 000	4 925 000
Total Current Assets	23 138 000	26 862 000	33 054 000	26 879 000
Total Assets	31 269 000	34 457 000	38 025 000	29 197 000
Total Equity	13 073 000	14 051 000	13 918 000	11 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	343 000	0	0
Creditors	15 000	1 108 000	22 000	427 000
Unpaid Taxes	85 000	93 000	47 000	74 000
Dividends	1 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	1 556 000	11 000	1 747 000	775 000
Total Current Debt	18 196 000	20 063 000	24 107 000	17 332 000
Total Equity and Debt	31 269 000	34 457 000	38 025 000	29 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	15,18 %	29,13 %	40,05 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	6,46 %	8,61 %	18,4 %	28,29 %
Current Ratio	1,27	1,34	1,37	1,55
Quick Ratio	−22,86	7,11	−21,85	−11,76
Equity Ratio	0,42	0,41	0,37	0,41
Gross Profit Margin	25,59 %	12,95 %	21,6 %	32,76 %