DROPS LOGISTICS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

133,87

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 487 000	5 213 000	5 168 000	5 088 000
Net Income	44 000	48 000	44 000	58 000
Total Assets	4 016 000	3 901 000	3 800 000	3 682 000
Total Equity	522 000	478 000	430 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 487 000	5 213 000	5 168 000	5 088 000
Expenditure	5 418 000	5 106 000	5 069 000	4 977 000
Operating Profit	69 000	107 000	99 000	110 000
Financial Income	48 000	3 000	28 000	27 000
Financial Costs	60 000	48 000	71 000	71 000
Financial Balance	−12 000	−45 000	−43 000	−44 000
Earnings Before Tax	57 000	62 000	56 000	67 000
Tax	13 000	14 000	12 000	9 000
Net Income	44 000	48 000	44 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 016 000	3 901 000	3 800 000	3 682 000
Total Assets	4 016 000	3 901 000	3 800 000	3 682 000
Total Retained Equity	422 000	378 000	330 000	286 000
Total Equity	522 000	478 000	430 000	386 000
Total Long-Term Debt	3 464 000	3 403 000	3 355 000	3 284 000
Total Current Debt	30 000	20 000	15 000	11 000
Total Equity and Debt	4 016 000	3 901 000	3 800 000	3 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 487 000	5 213 000	5 168 000	5 088 000
Revenue	5 487 000	5 213 000	5 168 000	5 088 000
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	5 418 000	5 106 000	5 069 000	4 977 000
Operating Profit	69 000	107 000	99 000	110 000
Financial Income	48 000	3 000	28 000	27 000
Financial Costs	60 000	48 000	71 000	71 000
Financial Balance	−12 000	−45 000	−43 000	−44 000
Dividends	0	0	0	0
Net Income	44 000	48 000	44 000	58 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 016 000	3 899 000	3 800 000	3 682 000
Total Current Assets	4 016 000	3 901 000	3 800 000	3 682 000
Total Assets	4 016 000	3 901 000	3 800 000	3 682 000
Total Equity	522 000	478 000	430 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 464 000	3 403 000	3 355 000	3 284 000
Creditors	18 000	6 000	0	0
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	20 000	15 000	11 000
Total Equity and Debt	4 016 000	3 901 000	3 800 000	3 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	10,04 %	10,23 %	15,03 %
Debt-to-Equity Ratio	6,64	7,12	7,8	8,51
Operating Profit Margin	1,26 %	2,05 %	1,92 %	2,16 %
Current Ratio	133,87	195,05	253,33	334,73
Quick Ratio	133,87	195,05	253,33	334,73
Equity Ratio	0,13	0,12	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %