OFF THE LIP AS

3022 DRAMMEN

Finances

Return on Equity

11,52 %

Current Ratio

11,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 258 000	3 629 000	3 876 000	5 199 000
Net Income	681 000	1 229 000	1 192 000	1 247 000
Total Assets	6 425 000	6 402 000	5 273 000	4 793 000
Total Equity	5 911 000	5 430 000	4 451 000	3 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 258 000	3 629 000	3 876 000	5 199 000
Expenditure	1 857 000	2 315 000	2 754 000	3 768 000
Operating Profit	401 000	1 316 000	1 122 000	1 431 000
Financial Income	1 129 000	790 000	396 000	273 000
Financial Costs	762 000	603 000	17 000	73 000
Financial Balance	367 000	187 000	379 000	200 000
Earnings Before Tax	768 000	1 503 000	1 501 000	1 630 000
Tax	87 000	274 000	309 000	383 000
Net Income	681 000	1 229 000	1 192 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	559 000	335 000	1 251 000
Total Current Assets	5 953 000	5 844 000	4 937 000	3 542 000
Total Assets	6 425 000	6 402 000	5 273 000	4 793 000
Total Retained Equity	5 881 000	5 400 000	4 421 000	3 806 000
Total Equity	5 911 000	5 430 000	4 451 000	3 836 000
Total Long-Term Debt	0	19 000	71 000	131 000
Total Current Debt	514 000	952 000	751 000	826 000
Total Equity and Debt	6 425 000	6 402 000	5 273 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 154 000	3 482 000	1 113 000	800 000
Other Income	103 000	147 000	2 763 000	4 399 000
Revenue	2 258 000	3 629 000	3 876 000	5 199 000
Cost of Goods Sold	59 000	173 000	246 000	296 000
Salary Costs	1 323 000	1 499 000	1 381 000	1 625 000
Depreciation	144 000	226 000	218 000	266 000
Impairment	0	0	0	0
Expenditure	1 857 000	2 315 000	2 754 000	3 768 000
Operating Profit	401 000	1 316 000	1 122 000	1 431 000
Financial Income	1 129 000	790 000	396 000	273 000
Financial Costs	762 000	603 000	17 000	73 000
Financial Balance	367 000	187 000	379 000	200 000
Dividends	0	0	0	0
Net Income	681 000	1 229 000	1 192 000	1 247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	491 000	268 000	422 000
Total Tangible Assets	26 000	491 000	268 000	422 000
Total Fiancial Fixed Assets	446 000	67 000	67 000	800 000
Total Fixed Assets	472 000	559 000	335 000	1 251 000
Stock	16 000	44 000	37 000	24 000
Total Investments	3 741 000	4 283 000	2 450 000	1 345 000
Cash, Bank	1 148 000	1 178 000	960 000	1 626 000
Total Current Assets	5 953 000	5 844 000	4 937 000	3 542 000
Total Assets	6 425 000	6 402 000	5 273 000	4 793 000
Total Equity	5 911 000	5 430 000	4 451 000	3 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	71 000	131 000
Creditors	11 000	28 000	24 000	35 000
Unpaid Taxes	121 000	97 000	255 000	189 000
Dividends	0	0	0	0
Other Current Debt	295 000	189 000	192 000	199 000
Total Current Debt	514 000	952 000	751 000	826 000
Total Equity and Debt	6 425 000	6 402 000	5 273 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	22,63 %	26,78 %	32,51 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	17,76 %	36,26 %	28,95 %	27,52 %
Current Ratio	11,58	6,14	6,57	4,29
Quick Ratio	11,95	6,44	6,91	4,42
Equity Ratio	0,92	0,85	0,84	0,8
Gross Profit Margin	97,39 %	95,23 %	93,65 %	94,31 %