DRAMMEN SKUTEBRYGGE AS

3015 DRAMMEN

Finances

Return on Equity

−209,02 %

Current Ratio

1,43

Debt-to-Equity Ratio

7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 505 000	24 090 000	22 574 000	29 240 000
Net Income	−510 000	1 197 000	528 000	776 000
Total Assets	5 476 000	8 052 000	4 704 000	6 456 000
Total Equity	244 000	2 254 000	1 058 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 505 000	24 090 000	22 574 000	29 240 000
Expenditure	25 677 000	22 498 000	21 896 000	28 139 000
Operating Profit	−171 000	1 591 000	678 000	1 100 000
Financial Income	0	0	3 000	4 000
Financial Costs	378 000	51 000	0	81 000
Financial Balance	−378 000	−51 000	3 000	−77 000
Earnings Before Tax	−549 000	1 541 000	680 000	1 023 000
Tax	−38 000	344 000	152 000	246 000
Net Income	−510 000	1 197 000	528 000	776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	879 000	883 000	485 000
Total Current Assets	4 976 000	7 174 000	3 821 000	5 971 000
Total Assets	5 476 000	8 052 000	4 704 000	6 456 000
Total Retained Equity	−481 000	1 197 000	0	589 000
Total Equity	244 000	2 254 000	1 058 000	1 829 000
Total Long-Term Debt	1 748 000	2 419 000	700 000	290 000
Total Current Debt	3 484 000	3 379 000	2 946 000	4 337 000
Total Equity and Debt	5 476 000	8 052 000	4 704 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 280 000	21 443 000	20 812 000	28 026 000
Other Income	1 225 000	2 647 000	1 762 000	1 214 000
Revenue	25 505 000	24 090 000	22 574 000	29 240 000
Cost of Goods Sold	7 913 000	7 506 000	6 624 000	8 898 000
Salary Costs	11 035 000	8 441 000	10 203 000	12 643 000
Depreciation	95 000	97 000	112 000	157 000
Impairment	0	0	0	0
Expenditure	25 677 000	22 498 000	21 896 000	28 139 000
Operating Profit	−171 000	1 591 000	678 000	1 100 000
Financial Income	0	0	3 000	4 000
Financial Costs	378 000	51 000	0	81 000
Financial Balance	−378 000	−51 000	3 000	−77 000
Dividends	0	0	0	0
Net Income	−510 000	1 197 000	528 000	776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	135 000	72 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	40 000	42 000	37 000
Fixtures	130 000	184 000	249 000	336 000
Total Tangible Assets	156 000	224 000	291 000	373 000
Total Fiancial Fixed Assets	198 000	520 000	520 000	35 000
Total Fixed Assets	500 000	879 000	883 000	485 000
Stock	781 000	646 000	556 000	617 000
Total Investments	0	0	0	0
Cash, Bank	3 080 000	5 451 000	1 918 000	4 391 000
Total Current Assets	4 976 000	7 174 000	3 821 000	5 971 000
Total Assets	5 476 000	8 052 000	4 704 000	6 456 000
Total Equity	244 000	2 254 000	1 058 000	1 829 000
Short-Term Group Debt	0	0	0	240 000
Total Long-Term Debt	1 748 000	2 419 000	700 000	290 000
Creditors	1 124 000	818 000	347 000	1 162 000
Unpaid Taxes	1 040 000	824 000	332 000	1 381 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	1 399 000	2 122 000	1 349 000
Total Current Debt	3 484 000	3 379 000	2 946 000	4 337 000
Total Equity and Debt	5 476 000	8 052 000	4 704 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,02 %	53,11 %	49,91 %	42,43 %
Debt-to-Equity Ratio	7,16	1,07	0,66	0,16
Operating Profit Margin	−0,67 %	6,6 %	3 %	3,76 %
Current Ratio	1,43	2,12	1,3	1,38
Quick Ratio	1,84	2,62	1,6	1,61
Equity Ratio	0,04	0,28	0,22	0,28
Gross Profit Margin	68,97 %	68,84 %	70,66 %	69,57 %