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3041 DRAMMEN

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	263 000	155 000	120 000
Net Income	24 000	112 000	25 000	−6 000
Total Assets	242 000	220 000	79 000	50 000
Total Equity	210 000	186 000	74 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	263 000	155 000	120 000
Expenditure	204 000	120 000	122 000	126 000
Operating Profit	31 000	143 000	32 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	143 000	32 000	−7 000
Tax	7 000	32 000	7 000	−2 000
Net Income	24 000	112 000	25 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	15 000	19 000	2 000
Total Current Assets	218 000	204 000	60 000	48 000
Total Assets	242 000	220 000	79 000	50 000
Total Retained Equity	180 000	156 000	44 000	19 000
Total Equity	210 000	186 000	74 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	34 000	5 000	2 000
Total Equity and Debt	242 000	220 000	79 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	263 000	155 000	120 000
Other Income	0	0	0	0
Revenue	235 000	263 000	155 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	24 000	27 000	14 000
Depreciation	5 000	4 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	204 000	120 000	122 000	126 000
Operating Profit	31 000	143 000	32 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	112 000	25 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	15 000	19 000	0
Total Tangible Assets	11 000	15 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	15 000	19 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	0	1 000	2 000
Total Current Assets	218 000	204 000	60 000	48 000
Total Assets	242 000	220 000	79 000	50 000
Total Equity	210 000	186 000	74 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	−1 000	2 000	0	1 000
Total Current Debt	32 000	34 000	5 000	2 000
Total Equity and Debt	242 000	220 000	79 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	60,22 %	33,78 %	−12,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,19 %	54,37 %	20,65 %	−5,83 %
Current Ratio	6,81	6	12	24
Quick Ratio	6,81	6	12	24
Equity Ratio	0,87	0,85	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %