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3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,59 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 864 000	7 664 000	7 344 000	7 297 000
Net Income	−178 000	77 000	487 000	57 000
Total Assets	2 076 000	2 662 000	2 390 000	1 694 000
Total Equity	1 142 000	1 320 000	1 243 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 864 000	7 664 000	7 344 000	7 297 000
Expenditure	8 041 000	7 587 000	6 857 000	7 241 000
Operating Profit	−177 000	76 000	486 000	56 000
Financial Income	0	1 000	0	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	0	2 000
Earnings Before Tax	−178 000	77 000	487 000	57 000
Tax	0	0	0	0
Net Income	−178 000	77 000	487 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	248 000	341 000	196 000
Total Current Assets	1 942 000	2 415 000	2 049 000	1 497 000
Total Assets	2 076 000	2 662 000	2 390 000	1 694 000
Total Retained Equity	1 017 000	1 195 000	1 118 000	631 000
Total Equity	1 142 000	1 320 000	1 243 000	756 000
Total Long-Term Debt	38 000	166 000	271 000	139 000
Total Current Debt	895 000	1 177 000	876 000	799 000
Total Equity and Debt	2 076 000	2 662 000	2 390 000	1 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 864 000	7 664 000	7 344 000	7 297 000
Revenue	7 864 000	7 664 000	7 344 000	7 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 650 000	5 612 000	5 022 000	5 200 000
Depreciation	127 000	133 000	127 000	66 000
Impairment	0	0	0	0
Expenditure	8 041 000	7 587 000	6 857 000	7 241 000
Operating Profit	−177 000	76 000	486 000	56 000
Financial Income	0	1 000	0	3 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	−178 000	77 000	487 000	57 000

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	0	0	0	0
Fixtures	38 000	166 000	271 000	139 000
Total Tangible Assets	38 000	166 000	271 000	139 000
Total Fiancial Fixed Assets	95 000	82 000	70 000	57 000
Total Fixed Assets	134 000	248 000	341 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 893 000	2 368 000	1 928 000	817 000
Total Current Assets	1 942 000	2 415 000	2 049 000	1 497 000
Total Assets	2 076 000	2 662 000	2 390 000	1 694 000
Total Equity	1 142 000	1 320 000	1 243 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	166 000	271 000	139 000
Creditors	101 000	379 000	69 000	55 000
Unpaid Taxes	299 000	317 000	331 000	293 000
Dividends	0	0	0	0
Other Current Debt	495 000	481 000	476 000	450 000
Total Current Debt	895 000	1 177 000	876 000	799 000
Total Equity and Debt	2 076 000	2 662 000	2 390 000	1 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	5,83 %	39,18 %	7,54 %
Debt-to-Equity Ratio	0,03	0,13	0,22	0,18
Operating Profit Margin	−2,25 %	0,99 %	6,62 %	0,77 %
Current Ratio	2,17	2,05	2,34	1,87
Quick Ratio	2,17	2,05	2,34	1,87
Equity Ratio	0,55	0,5	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %