DRANGEDAL RØR AS

3753 TØRDAL

Finances

Return on Equity

70,23 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 779 000	3 497 000	3 555 000
Net Income	−217 000	−280 000	−111 000	31 000
Total Assets	729 000	1 638 000	1 086 000	1 197 000
Total Equity	−309 000	−92 000	189 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 779 000	3 497 000	3 555 000
Expenditure	4 264 000	4 044 000	3 599 000	3 494 000
Operating Profit	−202 000	−265 000	−103 000	60 000
Financial Income	10 000	6 000	7 000	0
Financial Costs	25 000	21 000	31 000	23 000
Financial Balance	−15 000	−15 000	−24 000	−23 000
Earnings Before Tax	−217 000	−280 000	−127 000	37 000
Tax	0	0	−16 000	6 000
Net Income	−217 000	−280 000	−111 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	80 000	114 000	0
Total Current Assets	684 000	1 558 000	972 000	1 197 000
Total Assets	729 000	1 638 000	1 086 000	1 197 000
Total Retained Equity	−339 000	−122 000	159 000	270 000
Total Equity	−309 000	−92 000	189 000	300 000
Total Long-Term Debt	224 000	316 000	182 000	64 000
Total Current Debt	814 000	1 413 000	716 000	833 000
Total Equity and Debt	729 000	1 638 000	1 086 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 062 000	3 595 000	3 497 000	3 720 000
Other Income	0	185 000	0	−165 000
Revenue	4 062 000	3 779 000	3 497 000	3 555 000
Cost of Goods Sold	1 903 000	2 108 000	1 759 000	1 766 000
Salary Costs	1 837 000	1 528 000	1 408 000	1 344 000
Depreciation	34 000	34 000	28 000	0
Impairment	0	0	0	0
Expenditure	4 264 000	4 044 000	3 599 000	3 494 000
Operating Profit	−202 000	−265 000	−103 000	60 000
Financial Income	10 000	6 000	7 000	0
Financial Costs	25 000	21 000	31 000	23 000
Financial Balance	−15 000	−15 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	−217 000	−280 000	−111 000	31 000

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	46 000	80 000	114 000	0
Total Tangible Assets	46 000	80 000	114 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	80 000	114 000	0
Stock	218 000	173 000	183 000	197 000
Total Investments	55 000	55 000	55 000	55 000
Cash, Bank	76 000	220 000	156 000	170 000
Total Current Assets	684 000	1 558 000	972 000	1 197 000
Total Assets	729 000	1 638 000	1 086 000	1 197 000
Total Equity	−309 000	−92 000	189 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	316 000	182 000	64 000
Creditors	295 000	798 000	317 000	389 000
Unpaid Taxes	256 000	323 000	245 000	252 000
Dividends	0	0	0	0
Other Current Debt	263 000	293 000	153 000	185 000
Total Current Debt	814 000	1 413 000	716 000	833 000
Total Equity and Debt	729 000	1 638 000	1 086 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,23 %	304,35 %	−58,73 %	10,33 %
Debt-to-Equity Ratio	−0,72	−3,43	0,96	0,21
Operating Profit Margin	−4,97 %	−7,01 %	−2,95 %	1,69 %
Current Ratio	0,84	1,1	1,36	1,44
Quick Ratio	1,15	1,26	1,82	1,88
Equity Ratio	−0,42	−0,06	0,17	0,25
Gross Profit Margin	53,15 %	44,22 %	49,7 %	50,32 %