DRAMMEN LEGESENTER DA

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	3 681 000	3 781 000	3 950 000	3 418 000
Net Income	0	0	0	0
Total Assets	705 000	701 000	662 000	714 000
Total Equity	400 000	400 000	400 000	400 000

Income (NOK)	2019	2018	2017	2016
Revenue	3 681 000	3 781 000	3 950 000	3 418 000
Expenditure	3 681 000	3 780 000	3 951 000	3 418 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	421 000	532 000	376 000	430 000
Total Current Assets	284 000	169 000	286 000	284 000
Total Assets	705 000	701 000	662 000	714 000
Total Retained Equity	0	0	0	0
Total Equity	400 000	400 000	400 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	301 000	262 000	314 000
Total Equity and Debt	705 000	701 000	662 000	714 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	3 681 000	3 781 000	3 950 000	3 418 000
Other Income	0	0	0	0
Revenue	3 681 000	3 781 000	3 950 000	3 418 000
Cost of Goods Sold	461 000	564 000	484 000	510 000
Salary Costs	1 785 000	1 777 000	1 893 000	1 509 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	3 681 000	3 780 000	3 951 000	3 418 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2019	2018	2017	2016
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	269 000	322 000	376 000	430 000
Total Tangible Assets	269 000	322 000	376 000	430 000
Total Fiancial Fixed Assets	152 000	209 000	0	0
Total Fixed Assets	421 000	532 000	376 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	169 000	210 000	317 000
Total Current Assets	284 000	169 000	286 000	284 000
Total Assets	705 000	701 000	662 000	714 000
Total Equity	400 000	400 000	400 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−7 000	0	0
Unpaid Taxes	74 000	94 000	94 000	107 000
Dividends	0	0	0	0
Other Current Debt	219 000	214 000	169 000	207 000
Total Current Debt	305 000	301 000	262 000	314 000
Total Equity and Debt	705 000	701 000	662 000	714 000

Financial indicators	2019	2018	2017	2016
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	0,93	0,56	1,09	0,9
Quick Ratio	0,93	0,56	1,09	0,9
Equity Ratio	0,57	0,57	0,6	0,56
Gross Profit Margin	87,48 %	85,08 %	87,75 %	85,08 %