DROM ENGINEERING AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,67 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	5 642 000	3 315 000	1 287 000
Net Income	−129 000	987 000	135 000	286 000
Total Assets	3 144 000	3 554 000	1 906 000	1 996 000
Total Equity	2 274 000	2 403 000	1 415 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	5 642 000	3 315 000	1 287 000
Expenditure	3 442 000	4 376 000	3 141 000	922 000
Operating Profit	−164 000	1 266 000	174 000	365 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−165 000	1 266 000	174 000	365 000
Tax	−36 000	279 000	38 000	79 000
Net Income	−129 000	987 000	135 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	38 000	0	0
Total Current Assets	3 096 000	3 517 000	1 906 000	1 996 000
Total Assets	3 144 000	3 554 000	1 906 000	1 996 000
Total Retained Equity	1 280 000	1 408 000	421 000	286 000
Total Equity	2 274 000	2 403 000	1 415 000	1 280 000
Total Long-Term Debt	0	10 000	5 000	0
Total Current Debt	870 000	1 142 000	486 000	716 000
Total Equity and Debt	3 144 000	3 554 000	1 906 000	1 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 228 000	5 642 000	3 315 000	1 009 000
Other Income	50 000	0	0	278 000
Revenue	3 278 000	5 642 000	3 315 000	1 287 000
Cost of Goods Sold	177 000	0	0	0
Salary Costs	3 076 000	3 451 000	2 695 000	856 000
Depreciation	17 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	3 442 000	4 376 000	3 141 000	922 000
Operating Profit	−164 000	1 266 000	174 000	365 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−129 000	987 000	135 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	38 000	0	0
Total Tangible Assets	21 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 144 000	2 666 000	1 609 000	910 000
Total Current Assets	3 096 000	3 517 000	1 906 000	1 996 000
Total Assets	3 144 000	3 554 000	1 906 000	1 996 000
Total Equity	2 274 000	2 403 000	1 415 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	5 000	0
Creditors	136 000	213 000	27 000	29 000
Unpaid Taxes	476 000	351 000	207 000	528 000
Dividends	0	0	0	0
Other Current Debt	258 000	303 000	219 000	79 000
Total Current Debt	870 000	1 142 000	486 000	716 000
Total Equity and Debt	3 144 000	3 554 000	1 906 000	1 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,67 %	41,07 %	9,54 %	22,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 %	22,44 %	5,25 %	28,36 %
Current Ratio	3,56	3,08	3,92	2,79
Quick Ratio	3,56	3,08	3,92	2,79
Equity Ratio	0,72	0,68	0,74	0,64
Gross Profit Margin	94,6 %	100 %	100 %	100 %