DRAGSUGET AS

0953 OSLO

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 923 000	3 808 000	3 771 000
Net Income	185 000	−19 000	230 000	75 000
Total Assets	2 191 000	2 233 000	2 299 000	2 988 000
Total Equity	1 189 000	1 003 000	1 023 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 945 000	3 923 000	3 808 000	3 771 000
Expenditure	3 691 000	3 758 000	3 470 000	3 633 000
Operating Profit	254 000	165 000	338 000	138 000
Financial Income	3 000	7 000	2 000	5 000
Financial Costs	19 000	197 000	45 000	47 000
Financial Balance	−16 000	−190 000	−43 000	−42 000
Earnings Before Tax	238 000	−25 000	295 000	96 000
Tax	52 000	−5 000	65 000	21 000
Net Income	185 000	−19 000	230 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	1 102 000	1 264 000	1 586 000
Total Current Assets	1 313 000	1 130 000	1 035 000	1 403 000
Total Assets	2 191 000	2 233 000	2 299 000	2 988 000
Total Retained Equity	−229 000	−415 000	−395 000	−626 000
Total Equity	1 189 000	1 003 000	1 023 000	792 000
Total Long-Term Debt	793 000	984 000	1 024 000	1 255 000
Total Current Debt	210 000	246 000	252 000	941 000
Total Equity and Debt	2 191 000	2 233 000	2 299 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 945 000	3 615 000	3 808 000	3 771 000
Other Income	0	308 000	0	0
Revenue	3 945 000	3 923 000	3 808 000	3 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	172 000	172 000	257 000	265 000
Impairment	0	0	0	0
Expenditure	3 691 000	3 758 000	3 470 000	3 633 000
Operating Profit	254 000	165 000	338 000	138 000
Financial Income	3 000	7 000	2 000	5 000
Financial Costs	19 000	197 000	45 000	47 000
Financial Balance	−16 000	−190 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	185 000	−19 000	230 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	81 000	75 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	850 000	1 021 000	1 193 000	1 449 000
Total Tangible Assets	850 000	1 021 000	1 193 000	1 449 000
Total Fiancial Fixed Assets	0	0	−4 000	−4 000
Total Fixed Assets	878 000	1 102 000	1 264 000	1 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 041 000	791 000	1 222 000
Total Current Assets	1 313 000	1 130 000	1 035 000	1 403 000
Total Assets	2 191 000	2 233 000	2 299 000	2 988 000
Total Equity	1 189 000	1 003 000	1 023 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	793 000	984 000	1 024 000	1 255 000
Creditors	−222 000	−170 000	−329 000	351 000
Unpaid Taxes	0	0	7 000	−3 000
Dividends	0	0	0	0
Other Current Debt	431 000	415 000	595 000	614 000
Total Current Debt	210 000	246 000	252 000	941 000
Total Equity and Debt	2 191 000	2 233 000	2 299 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	−1,89 %	22,48 %	9,47 %
Debt-to-Equity Ratio	0,67	0,98	1	1,58
Operating Profit Margin	6,44 %	4,21 %	8,88 %	3,66 %
Current Ratio	6,25	4,59	4,11	1,49
Quick Ratio	6,25	4,59	4,11	1,49
Equity Ratio	0,54	0,45	0,44	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %