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3015 DRAMMEN

Finances

Return on Equity

0,96 %

Current Ratio

23,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	484 000	501 000	855 000
Net Income	29 000	310 000	320 000	562 000
Total Assets	3 151 000	3 183 000	2 870 000	2 613 000
Total Equity	3 017 000	2 988 000	2 677 000	2 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	484 000	501 000	855 000
Expenditure	142 000	105 000	120 000	114 000
Operating Profit	238 000	379 000	381 000	741 000
Financial Income	30 000	19 000	31 000	2 000
Financial Costs	186 000	0	0	22 000
Financial Balance	−156 000	19 000	31 000	−20 000
Earnings Before Tax	82 000	398 000	412 000	722 000
Tax	52 000	88 000	92 000	160 000
Net Income	29 000	310 000	320 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	17 000	0
Total Current Assets	3 151 000	3 172 000	2 854 000	2 613 000
Total Assets	3 151 000	3 183 000	2 870 000	2 613 000
Total Retained Equity	2 967 000	2 938 000	2 627 000	2 307 000
Total Equity	3 017 000	2 988 000	2 677 000	2 357 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	134 000	193 000	193 000	256 000
Total Equity and Debt	3 151 000	3 183 000	2 870 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	484 000	501 000	399 000
Other Income	0	0	0	456 000
Revenue	381 000	484 000	501 000	855 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	2 000	2 000	0	0
Depreciation	10 000	6 000	2 000	0
Impairment	0	0	0	0
Expenditure	142 000	105 000	120 000	114 000
Operating Profit	238 000	379 000	381 000	741 000
Financial Income	30 000	19 000	31 000	2 000
Financial Costs	186 000	0	0	22 000
Financial Balance	−156 000	19 000	31 000	−20 000
Dividends	0	0	0	0
Net Income	29 000	310 000	320 000	562 000

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	10 000	17 000	0
Total Tangible Assets	0	10 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	17 000	0
Stock	0	0	0	0
Total Investments	2 426 000	0	0	0
Cash, Bank	725 000	3 168 000	2 854 000	2 560 000
Total Current Assets	3 151 000	3 172 000	2 854 000	2 613 000
Total Assets	3 151 000	3 183 000	2 870 000	2 613 000
Total Equity	3 017 000	2 988 000	2 677 000	2 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	107 000	101 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	134 000	193 000	193 000	256 000
Total Equity and Debt	3 151 000	3 183 000	2 870 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	10,37 %	11,95 %	23,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,47 %	78,31 %	76,05 %	86,67 %
Current Ratio	23,51	16,44	14,79	10,21
Quick Ratio	23,51	16,44	14,79	10,21
Equity Ratio	0,96	0,94	0,93	0,9
Gross Profit Margin	99,21 %	100 %	100 %	100 %