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3022 DRAMMEN

Finances

Return on Equity

−58,5 %

Current Ratio

277,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	250 000
Net Income	−16 497 000	−8 992 000	65 137 000	−580 000
Total Assets	28 302 000	45 098 000	59 004 000	7 941 000
Total Equity	28 200 000	44 967 000	58 959 000	7 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	250 000
Expenditure	1 079 000	862 000	418 000	362 000
Operating Profit	−979 000	−762 000	−318 000	−111 000
Financial Income	341 000	15 715 000	66 520 000	2 452 000
Financial Costs	15 860 000	23 946 000	1 065 000	2 920 000
Financial Balance	−15 519 000	−8 231 000	65 455 000	−468 000
Earnings Before Tax	−16 497 000	−8 992 000	65 137 000	−580 000
Tax	0	0	0	0
Net Income	−16 497 000	−8 992 000	65 137 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	250 000	50 011 000	6 891 000
Total Current Assets	28 302 000	44 848 000	8 992 000	1 050 000
Total Assets	28 302 000	45 098 000	59 004 000	7 941 000
Total Retained Equity	28 170 000	44 667 000	58 659 000	7 522 000
Total Equity	28 200 000	44 967 000	58 959 000	7 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	131 000	44 000	119 000
Total Equity and Debt	28 302 000	45 098 000	59 004 000	7 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	250 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	575 000	601 000	219 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	862 000	418 000	362 000
Operating Profit	−979 000	−762 000	−318 000	−111 000
Financial Income	341 000	15 715 000	66 520 000	2 452 000
Financial Costs	15 860 000	23 946 000	1 065 000	2 920 000
Financial Balance	−15 519 000	−8 231 000	65 455 000	−468 000
Dividends	0	0	14 000 000	2 000 000
Net Income	−16 497 000	−8 992 000	65 137 000	−580 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	250 000	50 011 000	6 891 000
Total Fixed Assets	0	250 000	50 011 000	6 891 000
Stock	0	0	0	0
Total Investments	21 409 000	36 451 000	0	0
Cash, Bank	6 894 000	8 397 000	8 992 000	1 045 000
Total Current Assets	28 302 000	44 848 000	8 992 000	1 050 000
Total Assets	28 302 000	45 098 000	59 004 000	7 941 000
Total Equity	28 200 000	44 967 000	58 959 000	7 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	32 000	61 000	16 000	52 000
Dividends	0	0	14 000 000	2 000 000
Other Current Debt	62 000	70 000	28 000	66 000
Total Current Debt	102 000	131 000	44 000	119 000
Total Equity and Debt	28 302 000	45 098 000	59 004 000	7 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,5 %	−20 %	110,48 %	−7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−979 %	−762 %	−318 %	−44,4 %
Current Ratio	277,47	342,35	204,36	8,82
Quick Ratio	277,47	342,35	204,36	8,82
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %