DR HÅR AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 031 000	756 000	794 000
Net Income	0	7 000	−32 000	−28 000
Total Assets	334 000	288 000	203 000	141 000
Total Equity	−2 000	−2 000	−9 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 031 000	756 000	794 000
Expenditure	1 095 000	1 024 000	787 000	823 000
Operating Profit	−1 000	6 000	−32 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	0	7 000	−32 000	−28 000
Tax	0	0	0	0
Net Income	0	7 000	−32 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	334 000	288 000	203 000	141 000
Total Assets	334 000	288 000	203 000	141 000
Total Retained Equity	−32 000	−32 000	−39 000	−7 000
Total Equity	−2 000	−2 000	−9 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	290 000	212 000	118 000
Total Equity and Debt	334 000	288 000	203 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 000	911 000	746 000	794 000
Other Income	162 000	120 000	9 000	0
Revenue	1 093 000	1 031 000	756 000	794 000
Cost of Goods Sold	148 000	113 000	105 000	111 000
Salary Costs	612 000	589 000	385 000	463 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 095 000	1 024 000	787 000	823 000
Operating Profit	−1 000	6 000	−32 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	0	7 000	−32 000	−28 000

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	59 000	92 000	61 000	62 000
Total Investments	0	0	0	0
Cash, Bank	248 000	184 000	127 000	75 000
Total Current Assets	334 000	288 000	203 000	141 000
Total Assets	334 000	288 000	203 000	141 000
Total Equity	−2 000	−2 000	−9 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	28 000	19 000
Unpaid Taxes	252 000	234 000	132 000	56 000
Dividends	0	0	0	0
Other Current Debt	75 000	51 000	52 000	43 000
Total Current Debt	335 000	290 000	212 000	118 000
Total Equity and Debt	334 000	288 000	203 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−350 %	355,56 %	−121,74 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−0,09 %	0,58 %	−4,23 %	−3,65 %
Current Ratio	1	0,99	0,96	1,19
Quick Ratio	1,21	1,45	1,34	2,52
Equity Ratio	−0,01	−0,01	−0,04	0,16
Gross Profit Margin	86,46 %	89,04 %	86,11 %	86,02 %