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3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−501 %

Current Ratio

2,7

Debt-to-Equity Ratio

16,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	5 816 000	6 677 000	6 710 000
Net Income	−501 000	227 000	−578 000	18 000
Total Assets	2 474 000	3 898 000	3 264 000	1 715 000
Total Equity	100 000	153 000	−74 000	−267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	5 816 000	6 677 000	6 710 000
Expenditure	2 456 000	5 517 000	7 341 000	6 702 000
Operating Profit	−511 000	300 000	−665 000	8 000
Financial Income	12 000	0	0	11 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	10 000	−1 000	−2 000	10 000
Earnings Before Tax	−501 000	299 000	−666 000	18 000
Tax	0	72 000	−88 000	0
Net Income	−501 000	227 000	−578 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	517 000	565 000	560 000
Total Current Assets	1 971 000	3 381 000	2 699 000	1 155 000
Total Assets	2 474 000	3 898 000	3 264 000	1 715 000
Total Retained Equity	0	53 000	−174 000	−367 000
Total Equity	100 000	153 000	−74 000	−267 000
Total Long-Term Debt	1 645 000	1 645 000	647 000	647 000
Total Current Debt	729 000	2 099 000	2 691 000	1 335 000
Total Equity and Debt	2 474 000	3 898 000	3 264 000	1 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	5 816 000	6 677 000	6 710 000
Other Income	0	0	0	0
Revenue	1 946 000	5 816 000	6 677 000	6 710 000
Cost of Goods Sold	1 008 000	2 822 000	4 916 000	4 473 000
Salary Costs	467 000	926 000	949 000	914 000
Depreciation	13 000	49 000	61 000	58 000
Impairment	0	0	0	0
Expenditure	2 456 000	5 517 000	7 341 000	6 702 000
Operating Profit	−511 000	300 000	−665 000	8 000
Financial Income	12 000	0	0	11 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	10 000	−1 000	−2 000	10 000
Dividends	0	0	0	0
Net Income	−501 000	227 000	−578 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	42 000	91 000	85 000
Total Tangible Assets	29 000	42 000	91 000	85 000
Total Fiancial Fixed Assets	475 000	475 000	475 000	475 000
Total Fixed Assets	503 000	517 000	565 000	560 000
Stock	484 000	544 000	544 000	0
Total Investments	0	0	0	0
Cash, Bank	301 000	1 710 000	433 000	571 000
Total Current Assets	1 971 000	3 381 000	2 699 000	1 155 000
Total Assets	2 474 000	3 898 000	3 264 000	1 715 000
Total Equity	100 000	153 000	−74 000	−267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 645 000	1 645 000	647 000	647 000
Creditors	139 000	465 000	844 000	1 132 000
Unpaid Taxes	76 000	68 000	65 000	49 000
Dividends	0	0	0	0
Other Current Debt	506 000	1 494 000	1 783 000	154 000
Total Current Debt	729 000	2 099 000	2 691 000	1 335 000
Total Equity and Debt	2 474 000	3 898 000	3 264 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−501 %	148,37 %	781,08 %	−6,74 %
Debt-to-Equity Ratio	16,45	10,75	−8,74	−2,42
Operating Profit Margin	−26,26 %	5,16 %	−9,96 %	0,12 %
Current Ratio	2,7	1,61	1	0,87
Quick Ratio	8,04	2,17	1,26	0,87
Equity Ratio	0,04	0,04	−0,02	−0,16
Gross Profit Margin	48,2 %	51,48 %	26,37 %	33,34 %