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3015 DRAMMEN

Finances

Return on Equity

15,36 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 733 000	8 423 000	6 671 000	5 994 000
Net Income	162 000	767 000	586 000	307 000
Total Assets	1 901 000	2 208 000	4 221 000	3 535 000
Total Equity	1 055 000	991 000	876 000	2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 733 000	8 423 000	6 671 000	5 994 000
Expenditure	6 433 000	7 440 000	5 927 000	5 608 000
Operating Profit	300 000	983 000	743 000	386 000
Financial Income	0	0	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	9 000
Earnings Before Tax	300 000	983 000	751 000	395 000
Tax	139 000	216 000	165 000	88 000
Net Income	162 000	767 000	586 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	744 000	485 000	363 000
Total Current Assets	1 438 000	1 464 000	3 736 000	3 172 000
Total Assets	1 901 000	2 208 000	4 221 000	3 535 000
Total Retained Equity	1 069 000	907 000	785 000	2 759 000
Total Equity	1 055 000	991 000	876 000	2 850 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	847 000	1 217 000	3 345 000	684 000
Total Equity and Debt	1 901 000	2 208 000	4 221 000	3 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 733 000	8 423 000	6 671 000	5 994 000
Other Income	0	0	0	0
Revenue	6 733 000	8 423 000	6 671 000	5 994 000
Cost of Goods Sold	2 908 000	3 480 000	2 348 000	1 959 000
Salary Costs	1 574 000	1 821 000	1 789 000	1 923 000
Depreciation	211 000	145 000	141 000	90 000
Impairment	0	0	0	0
Expenditure	6 433 000	7 440 000	5 927 000	5 608 000
Operating Profit	300 000	983 000	743 000	386 000
Financial Income	0	0	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	9 000
Dividends	0	0	2 561 000	0
Net Income	162 000	767 000	586 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	40 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	463 000	675 000	445 000	319 000
Fixtures	0	0	0	0
Total Tangible Assets	463 000	675 000	445 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	744 000	485 000	363 000
Stock	61 000	24 000	31 000	80 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 408 000	3 449 000	2 911 000
Total Current Assets	1 438 000	1 464 000	3 736 000	3 172 000
Total Assets	1 901 000	2 208 000	4 221 000	3 535 000
Total Equity	1 055 000	991 000	876 000	2 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	567 000	267 000	221 000
Unpaid Taxes	105 000	98 000	138 000	153 000
Dividends	0	0	2 561 000	0
Other Current Debt	253 000	306 000	218 000	231 000
Total Current Debt	847 000	1 217 000	3 345 000	684 000
Total Equity and Debt	1 901 000	2 208 000	4 221 000	3 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	77,4 %	66,89 %	10,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	11,67 %	11,14 %	6,44 %
Current Ratio	1,7	1,2	1,12	4,64
Quick Ratio	1,83	1,23	1,13	5,25
Equity Ratio	0,55	0,45	0,21	0,81
Gross Profit Margin	56,81 %	58,68 %	64,8 %	67,32 %