DRABLØS AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

30,79 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 970 000	32 026 000	26 168 000	22 842 000
Net Income	4 112 000	3 661 000	2 249 000	1 793 000
Total Assets	19 763 000	18 876 000	15 678 000	13 635 000
Total Equity	13 355 000	11 551 000	11 236 000	10 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 970 000	32 026 000	26 168 000	22 842 000
Expenditure	26 807 000	27 402 000	23 334 000	20 616 000
Operating Profit	5 164 000	4 624 000	2 833 000	2 225 000
Financial Income	356 000	238 000	198 000	106 000
Financial Costs	248 000	168 000	149 000	33 000
Financial Balance	108 000	70 000	49 000	73 000
Earnings Before Tax	5 271 000	4 694 000	2 883 000	2 298 000
Tax	1 160 000	1 033 000	634 000	506 000
Net Income	4 112 000	3 661 000	2 249 000	1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	4 017 000	4 818 000	4 994 000
Total Current Assets	17 434 000	14 859 000	10 860 000	8 640 000
Total Assets	19 763 000	18 876 000	15 678 000	13 635 000
Total Retained Equity	12 085 000	10 281 000	9 965 000	8 755 000
Total Equity	13 355 000	11 551 000	11 236 000	10 026 000
Total Long-Term Debt	1 697 000	223 000	239 000	78 000
Total Current Debt	4 710 000	7 102 000	4 203 000	3 531 000
Total Equity and Debt	19 763 000	18 876 000	15 678 000	13 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 656 000	31 014 000	25 443 000	22 084 000
Other Income	1 314 000	1 012 000	725 000	757 000
Revenue	31 970 000	32 026 000	26 168 000	22 842 000
Cost of Goods Sold	18 533 000	20 051 000	17 033 000	14 315 000
Salary Costs	6 015 000	4 954 000	4 109 000	4 328 000
Depreciation	69 000	294 000	334 000	312 000
Impairment	0	0	0	0
Expenditure	26 807 000	27 402 000	23 334 000	20 616 000
Operating Profit	5 164 000	4 624 000	2 833 000	2 225 000
Financial Income	356 000	238 000	198 000	106 000
Financial Costs	248 000	168 000	149 000	33 000
Financial Balance	108 000	70 000	49 000	73 000
Dividends	0	0	0	0
Net Income	4 112 000	3 661 000	2 249 000	1 793 000

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	649 000	2 174 000	2 101 000	2 319 000
Total Tangible Assets	649 000	2 174 000	2 101 000	2 319 000
Total Fiancial Fixed Assets	1 679 000	1 844 000	2 717 000	2 675 000
Total Fixed Assets	2 328 000	4 017 000	4 818 000	4 994 000
Stock	5 057 000	5 038 000	2 407 000	2 635 000
Total Investments	0	0	0	0
Cash, Bank	8 706 000	7 128 000	5 658 000	3 488 000
Total Current Assets	17 434 000	14 859 000	10 860 000	8 640 000
Total Assets	19 763 000	18 876 000	15 678 000	13 635 000
Total Equity	13 355 000	11 551 000	11 236 000	10 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	223 000	239 000	78 000
Creditors	734 000	2 485 000	1 158 000	1 597 000
Unpaid Taxes	1 719 000	1 359 000	1 295 000	768 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	2 208 000	1 278 000	672 000
Total Current Debt	4 710 000	7 102 000	4 203 000	3 531 000
Total Equity and Debt	19 763 000	18 876 000	15 678 000	13 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	31,69 %	20,02 %	17,88 %
Debt-to-Equity Ratio	0,13	0,02	0,02	0,01
Operating Profit Margin	16,15 %	14,44 %	10,83 %	9,74 %
Current Ratio	3,7	2,09	2,58	2,45
Quick Ratio	−50,24	7,2	6,05	9,64
Equity Ratio	0,68	0,61	0,72	0,74
Gross Profit Margin	42,03 %	37,39 %	34,91 %	37,33 %