DRAMMEN ENTREPRENØR AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

48,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 044 000	23 241 000	8 005 000	1 988 000
Net Income	2 640 000	2 021 000	834 000	114 000
Total Assets	15 798 000	8 727 000	3 164 000	532 000
Total Equity	5 498 000	2 858 000	837 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 044 000	23 241 000	8 005 000	1 988 000
Expenditure	51 702 000	20 611 000	6 935 000	1 840 000
Operating Profit	3 342 000	2 631 000	1 070 000	147 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	−1 000	−1 000	−1 000
Earnings Before Tax	3 349 000	2 631 000	1 070 000	146 000
Tax	709 000	610 000	235 000	32 000
Net Income	2 640 000	2 021 000	834 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	216 000	31 000	13 000
Total Current Assets	13 606 000	8 511 000	3 133 000	519 000
Total Assets	15 798 000	8 727 000	3 164 000	532 000
Total Retained Equity	5 468 000	2 828 000	807 000	273 000
Total Equity	5 498 000	2 858 000	837 000	303 000
Total Long-Term Debt	200 000	150 000	2 000	3 000
Total Current Debt	10 100 000	5 719 000	2 325 000	226 000
Total Equity and Debt	15 798 000	8 727 000	3 164 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 181 000	23 241 000	8 005 000	1 988 000
Other Income	−137 000	0	0	0
Revenue	55 044 000	23 241 000	8 005 000	1 988 000
Cost of Goods Sold	42 434 000	15 339 000	4 776 000	986 000
Salary Costs	6 940 000	3 938 000	1 585 000	690 000
Depreciation	154 000	45 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	51 702 000	20 611 000	6 935 000	1 840 000
Operating Profit	3 342 000	2 631 000	1 070 000	147 000
Financial Income	8 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	7 000	−1 000	−1 000	−1 000
Dividends	0	0	300 000	0
Net Income	2 640 000	2 021 000	834 000	114 000

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	72 000	0	0	0
Fixtures	2 120 000	216 000	31 000	13 000
Total Tangible Assets	2 192 000	216 000	31 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 192 000	216 000	31 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 488 000	4 093 000	1 563 000	508 000
Total Current Assets	13 606 000	8 511 000	3 133 000	519 000
Total Assets	15 798 000	8 727 000	3 164 000	532 000
Total Equity	5 498 000	2 858 000	837 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	150 000	2 000	3 000
Creditors	7 153 000	2 648 000	1 070 000	32 000
Unpaid Taxes	1 199 000	837 000	381 000	90 000
Dividends	0	0	300 000	0
Other Current Debt	1 090 000	1 622 000	338 000	75 000
Total Current Debt	10 100 000	5 719 000	2 325 000	226 000
Total Equity and Debt	15 798 000	8 727 000	3 164 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,02 %	70,71 %	99,64 %	37,62 %
Debt-to-Equity Ratio	0,04	0,05	0	0,01
Operating Profit Margin	6,07 %	11,32 %	13,37 %	7,39 %
Current Ratio	1,35	1,49	1,35	2,3
Quick Ratio	1,35	1,49	1,35	2,3
Equity Ratio	0,35	0,33	0,26	0,57
Gross Profit Margin	22,91 %	34 %	40,34 %	50,4 %