GROWTH STRUKTUR AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 039 000	159 000	1 009 000
Net Income	−84 000	22 000	−111 000	8 000
Total Assets	6 000	631 000	483 000	619 000
Total Equity	−261 000	−177 000	−199 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 039 000	159 000	1 009 000
Expenditure	84 000	1 015 000	305 000	963 000
Operating Profit	−84 000	24 000	−146 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Earnings Before Tax	−84 000	22 000	−149 000	46 000
Tax	0	0	−38 000	38 000
Net Income	−84 000	22 000	−111 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 000	631 000	483 000	619 000
Total Assets	6 000	631 000	483 000	619 000
Total Retained Equity	−291 000	−207 000	−229 000	−118 000
Total Equity	−261 000	−177 000	−199 000	−88 000
Total Long-Term Debt	175 000	440 000	500 000	400 000
Total Current Debt	91 000	369 000	182 000	308 000
Total Equity and Debt	6 000	631 000	483 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 039 000	159 000	1 009 000
Other Income	0	0	0	0
Revenue	0	1 039 000	159 000	1 009 000
Cost of Goods Sold	0	0	0	221 000
Salary Costs	−124 000	556 000	84 000	379 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	84 000	1 015 000	305 000	963 000
Operating Profit	−84 000	24 000	−146 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−84 000	22 000	−111 000	8 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	389 000	74 000	14 000
Total Current Assets	6 000	631 000	483 000	619 000
Total Assets	6 000	631 000	483 000	619 000
Total Equity	−261 000	−177 000	−199 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	440 000	500 000	400 000
Creditors	0	25 000	30 000	0
Unpaid Taxes	0	54 000	52 000	178 000
Dividends	0	0	0	0
Other Current Debt	91 000	290 000	100 000	93 000
Total Current Debt	91 000	369 000	182 000	308 000
Total Equity and Debt	6 000	631 000	483 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	−12,43 %	55,78 %	−9,09 %
Debt-to-Equity Ratio	−0,67	−2,49	−2,51	−4,55
Operating Profit Margin	-	2,31 %	−91,82 %	4,56 %
Current Ratio	0,07	1,71	2,65	2,01
Quick Ratio	0,07	1,71	2,65	2,01
Equity Ratio	−43,5	−0,28	−0,41	−0,14
Gross Profit Margin	-	100 %	100 %	78,1 %