UTLEIEMEGLEREN DRAMMEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 963 000	8 682 000	8 473 000	8 096 000
Net Income	−222 000	−282 000	10 000	134 000
Total Assets	4 485 000	4 502 000	3 963 000	4 019 000
Total Equity	2 428 000	2 415 000	2 411 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 963 000	8 682 000	8 473 000	8 096 000
Expenditure	10 311 000	9 050 000	8 489 000	7 967 000
Operating Profit	−348 000	−368 000	−17 000	129 000
Financial Income	66 000	9 000	31 000	42 000
Financial Costs	10 000	3 000	0	0
Financial Balance	56 000	6 000	31 000	42 000
Earnings Before Tax	−293 000	−362 000	13 000	171 000
Tax	−71 000	−80 000	3 000	38 000
Net Income	−222 000	−282 000	10 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	231 000	192 000	22 000
Total Current Assets	4 318 000	4 272 000	3 771 000	3 997 000
Total Assets	4 485 000	4 502 000	3 963 000	4 019 000
Total Retained Equity	−491 000	−269 000	14 000	4 000
Total Equity	2 428 000	2 415 000	2 411 000	2 401 000
Total Long-Term Debt	0	151 000	0	0
Total Current Debt	2 057 000	1 937 000	1 552 000	1 618 000
Total Equity and Debt	4 485 000	4 502 000	3 963 000	4 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 963 000	8 682 000	8 321 000	8 096 000
Other Income	0	0	152 000	0
Revenue	9 963 000	8 682 000	8 473 000	8 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 424 000	4 686 000	4 457 000	4 015 000
Depreciation	69 000	56 000	23 000	29 000
Impairment	0	0	0	0
Expenditure	10 311 000	9 050 000	8 489 000	7 967 000
Operating Profit	−348 000	−368 000	−17 000	129 000
Financial Income	66 000	9 000	31 000	42 000
Financial Costs	10 000	3 000	0	0
Financial Balance	56 000	6 000	31 000	42 000
Dividends	0	0	0	130 000
Net Income	−222 000	−282 000	10 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	91 000	2 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	140 000	190 000	10 000
Total Tangible Assets	95 000	140 000	190 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	231 000	192 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	1 154 000	1 007 000	1 316 000
Total Current Assets	4 318 000	4 272 000	3 771 000	3 997 000
Total Assets	4 485 000	4 502 000	3 963 000	4 019 000
Total Equity	2 428 000	2 415 000	2 411 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	151 000	0	0
Creditors	444 000	625 000	371 000	316 000
Unpaid Taxes	652 000	539 000	456 000	437 000
Dividends	0	0	0	130 000
Other Current Debt	961 000	772 000	726 000	694 000
Total Current Debt	2 057 000	1 937 000	1 552 000	1 618 000
Total Equity and Debt	4 485 000	4 502 000	3 963 000	4 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	−11,68 %	0,41 %	5,58 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	−3,49 %	−4,24 %	−0,2 %	1,59 %
Current Ratio	2,1	2,21	2,43	2,47
Quick Ratio	2,1	2,21	2,43	2,47
Equity Ratio	0,54	0,54	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %