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3012 DRAMMEN

Finances

Share Ownership

Return on Equity

−48,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 179 000	4 074 000	3 809 000	3 999 000
Net Income	−105 000	308 000	152 000	−94 000
Total Assets	1 111 000	1 437 000	819 000	819 000
Total Equity	218 000	323 000	215 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 179 000	4 074 000	3 809 000	3 999 000
Expenditure	4 235 000	3 714 000	3 648 000	4 081 000
Operating Profit	−96 000	396 000	161 000	−81 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	11 000	5 000	13 000
Financial Balance	−9 000	−11 000	−5 000	−13 000
Earnings Before Tax	−105 000	385 000	155 000	−94 000
Tax	0	77 000	4 000	0
Net Income	−105 000	308 000	152 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	313 000	65 000	95 000
Total Current Assets	894 000	1 124 000	754 000	724 000
Total Assets	1 111 000	1 437 000	819 000	819 000
Total Retained Equity	118 000	223 000	115 000	−37 000
Total Equity	218 000	323 000	215 000	63 000
Total Long-Term Debt	217 000	258 000	37 000	122 000
Total Current Debt	676 000	856 000	567 000	633 000
Total Equity and Debt	1 111 000	1 437 000	819 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 189 000	4 020 000	3 802 000	3 999 000
Other Income	−10 000	54 000	7 000	0
Revenue	4 179 000	4 074 000	3 809 000	3 999 000
Cost of Goods Sold	1 104 000	1 148 000	1 018 000	1 194 000
Salary Costs	2 409 000	1 895 000	2 005 000	2 322 000
Depreciation	83 000	52 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	4 235 000	3 714 000	3 648 000	4 081 000
Operating Profit	−96 000	396 000	161 000	−81 000
Financial Income	3 000	0	0	0
Financial Costs	12 000	11 000	5 000	13 000
Financial Balance	−9 000	−11 000	−5 000	−13 000
Dividends	0	200 000	0	0
Net Income	−105 000	308 000	152 000	−94 000

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	5 000	35 000	65 000	0
Fixtures	192 000	245 000	0	95 000
Total Tangible Assets	197 000	280 000	65 000	95 000
Total Fiancial Fixed Assets	21 000	33 000	0	0
Total Fixed Assets	218 000	313 000	65 000	95 000
Stock	275 000	314 000	277 000	292 000
Total Investments	0	0	0	0
Cash, Bank	496 000	690 000	291 000	278 000
Total Current Assets	894 000	1 124 000	754 000	724 000
Total Assets	1 111 000	1 437 000	819 000	819 000
Total Equity	218 000	323 000	215 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	258 000	37 000	122 000
Creditors	191 000	147 000	110 000	146 000
Unpaid Taxes	264 000	271 000	238 000	239 000
Dividends	0	200 000	0	0
Other Current Debt	221 000	161 000	215 000	248 000
Total Current Debt	676 000	856 000	567 000	633 000
Total Equity and Debt	1 111 000	1 437 000	819 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,17 %	95,36 %	70,7 %	−149,21 %
Debt-to-Equity Ratio	1	0,8	0,17	1,94
Operating Profit Margin	−2,3 %	9,72 %	4,23 %	−2,03 %
Current Ratio	1,32	1,31	1,33	1,14
Quick Ratio	2,23	2,07	2,6	2,12
Equity Ratio	0,2	0,22	0,26	0,08
Gross Profit Margin	73,58 %	71,82 %	73,27 %	70,14 %