NO3 DRØBAK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 382 000	5 964 000	5 406 000	3 516 000
Net Income	50 000	312 000	534 000	198 000
Total Assets	1 878 000	1 952 000	2 269 000	1 310 000
Total Equity	1 310 000	1 260 000	767 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 382 000	5 964 000	5 406 000	3 516 000
Expenditure	6 295 000	5 554 000	4 679 000	3 261 000
Operating Profit	86 000	411 000	727 000	256 000
Financial Income	10 000	12 000	18 000	4 000
Financial Costs	32 000	23 000	57 000	6 000
Financial Balance	−22 000	−11 000	−39 000	−2 000
Earnings Before Tax	64 000	400 000	688 000	254 000
Tax	14 000	88 000	154 000	56 000
Net Income	50 000	312 000	534 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	406 000	2 000
Total Current Assets	1 876 000	1 952 000	1 863 000	1 308 000
Total Assets	1 878 000	1 952 000	2 269 000	1 310 000
Total Retained Equity	1 280 000	1 230 000	737 000	602 000
Total Equity	1 310 000	1 260 000	767 000	632 000
Total Long-Term Debt	0	0	431 000	0
Total Current Debt	568 000	692 000	1 071 000	678 000
Total Equity and Debt	1 878 000	1 952 000	2 269 000	1 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 382 000	5 915 000	5 406 000	3 516 000
Other Income	0	49 000	0	0
Revenue	6 382 000	5 964 000	5 406 000	3 516 000
Cost of Goods Sold	3 568 000	3 194 000	3 184 000	2 101 000
Salary Costs	1 373 000	1 335 000	785 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 295 000	5 554 000	4 679 000	3 261 000
Operating Profit	86 000	411 000	727 000	256 000
Financial Income	10 000	12 000	18 000	4 000
Financial Costs	32 000	23 000	57 000	6 000
Financial Balance	−22 000	−11 000	−39 000	−2 000
Dividends	0	0	400 000	0
Net Income	50 000	312 000	534 000	198 000

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	2 000	0	406 000	2 000
Total Fixed Assets	2 000	0	406 000	2 000
Stock	791 000	1 558 000	914 000	910 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	391 000	894 000	389 000
Total Current Assets	1 876 000	1 952 000	1 863 000	1 308 000
Total Assets	1 878 000	1 952 000	2 269 000	1 310 000
Total Equity	1 310 000	1 260 000	767 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	431 000	0
Creditors	131 000	157 000	91 000	2 000
Unpaid Taxes	297 000	329 000	341 000	161 000
Dividends	0	0	400 000	0
Other Current Debt	126 000	118 000	85 000	459 000
Total Current Debt	568 000	692 000	1 071 000	678 000
Total Equity and Debt	1 878 000	1 952 000	2 269 000	1 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	24,76 %	69,62 %	31,33 %
Debt-to-Equity Ratio	0	0	0,56	0
Operating Profit Margin	1,35 %	6,89 %	13,45 %	7,28 %
Current Ratio	3,3	2,82	1,74	1,93
Quick Ratio	−8,41	−2,25	11,87	−5,64
Equity Ratio	0,7	0,65	0,34	0,48
Gross Profit Margin	44,09 %	46,45 %	41,1 %	40,24 %