P A DRAGESET AS

6730 DAVIK

Finances

Return on Equity

623,53 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 940 000	8 071 000	7 301 000
Net Income	−106 000	16 000	311 000	29 000
Total Assets	1 057 000	1 064 000	1 106 000	903 000
Total Equity	−17 000	−260 000	−277 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 436 000	7 940 000	8 071 000	7 301 000
Expenditure	7 503 000	7 887 000	7 717 000	7 216 000
Operating Profit	−67 000	53 000	355 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	38 000	45 000	56 000
Financial Balance	−40 000	−37 000	−44 000	−56 000
Earnings Before Tax	−106 000	16 000	311 000	29 000
Tax	0	0	0	0
Net Income	−106 000	16 000	311 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	70 000	76 000	69 000
Total Current Assets	1 012 000	994 000	1 031 000	834 000
Total Assets	1 057 000	1 064 000	1 106 000	903 000
Total Retained Equity	−467 000	−360 000	−377 000	−688 000
Total Equity	−17 000	−260 000	−277 000	−588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 073 000	1 325 000	1 383 000	1 490 000
Total Equity and Debt	1 057 000	1 064 000	1 106 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 356 000	7 822 000	7 972 000	7 139 000
Other Income	80 000	117 000	100 000	162 000
Revenue	7 436 000	7 940 000	8 071 000	7 301 000
Cost of Goods Sold	5 649 000	6 257 000	6 104 000	5 529 000
Salary Costs	1 101 000	919 000	948 000	914 000
Depreciation	25 000	22 000	18 000	27 000
Impairment	0	0	0	0
Expenditure	7 503 000	7 887 000	7 717 000	7 216 000
Operating Profit	−67 000	53 000	355 000	85 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	41 000	38 000	45 000	56 000
Financial Balance	−40 000	−37 000	−44 000	−56 000
Dividends	0	0	0	0
Net Income	−106 000	16 000	311 000	29 000

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	35 000	60 000	66 000	59 000
Total Tangible Assets	35 000	60 000	66 000	59 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	45 000	70 000	76 000	69 000
Stock	710 000	712 000	699 000	577 000
Total Investments	0	0	0	0
Cash, Bank	53 000	38 000	66 000	56 000
Total Current Assets	1 012 000	994 000	1 031 000	834 000
Total Assets	1 057 000	1 064 000	1 106 000	903 000
Total Equity	−17 000	−260 000	−277 000	−588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	258 000	197 000	375 000
Unpaid Taxes	86 000	70 000	71 000	84 000
Dividends	0	0	0	0
Other Current Debt	171 000	492 000	478 000	480 000
Total Current Debt	1 073 000	1 325 000	1 383 000	1 490 000
Total Equity and Debt	1 057 000	1 064 000	1 106 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	623,53 %	−6,15 %	−112,27 %	−4,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,9 %	0,67 %	4,4 %	1,16 %
Current Ratio	0,94	0,75	0,75	0,56
Quick Ratio	2,79	1,62	1,51	0,91
Equity Ratio	−0,02	−0,24	−0,25	−0,65
Gross Profit Margin	24,03 %	21,2 %	24,37 %	24,27 %