DRAGOON AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

1,89 %

Current Ratio

1 209,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	160 000	2 291 000	9 080 000	109 000
Total Assets	8 465 000	10 157 000	13 806 000	5 186 000
Total Equity	8 457 000	10 147 000	13 806 000	5 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	19 000	3 000	12 000
Operating Profit	−25 000	−19 000	−3 000	−12 000
Financial Income	517 000	2 319 000	9 083 000	121 000
Financial Costs	325 000	0	0	0
Financial Balance	192 000	2 319 000	9 083 000	121 000
Earnings Before Tax	167 000	2 300 000	9 080 000	109 000
Tax	6 000	9 000	0	0
Net Income	160 000	2 291 000	9 080 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	300 000
Total Current Assets	8 465 000	10 157 000	13 806 000	4 886 000
Total Assets	8 465 000	10 157 000	13 806 000	5 186 000
Total Retained Equity	8 272 000	9 962 000	13 620 000	4 911 000
Total Equity	8 457 000	10 147 000	13 806 000	5 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	9 000	1 000	90 000
Total Equity and Debt	8 465 000	10 157 000	13 806 000	5 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	19 000	3 000	12 000
Operating Profit	−25 000	−19 000	−3 000	−12 000
Financial Income	517 000	2 319 000	9 083 000	121 000
Financial Costs	325 000	0	0	0
Financial Balance	192 000	2 319 000	9 083 000	121 000
Dividends	0	0	0	70 000
Net Income	160 000	2 291 000	9 080 000	109 000

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	0	0	0	300 000
Total Fixed Assets	0	0	0	300 000
Stock	0	0	0	0
Total Investments	1 511 000	9 846 000	12 715 000	4 431 000
Cash, Bank	6 953 000	311 000	1 092 000	391 000
Total Current Assets	8 465 000	10 157 000	13 806 000	4 886 000
Total Assets	8 465 000	10 157 000	13 806 000	5 186 000
Total Equity	8 457 000	10 147 000	13 806 000	5 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	70 000
Other Current Debt	1 000	1 000	1 000	20 000
Total Current Debt	7 000	9 000	1 000	90 000
Total Equity and Debt	8 465 000	10 157 000	13 806 000	5 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	22,58 %	65,77 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 209,29	1 128,56	13 806	54,29
Quick Ratio	1 209,29	1 128,56	13 806	54,29
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-