DAGROS DRIFT AS

3170 SEM

Finances

Share Ownership

Return on Equity

9,38 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 905 000	2 439 000	1 972 000
Net Income	21 000	81 000	11 000	1 000
Total Assets	1 072 000	1 333 000	1 187 000	846 000
Total Equity	224 000	203 000	122 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 905 000	2 439 000	1 972 000
Expenditure	2 533 000	2 776 000	2 394 000	1 948 000
Operating Profit	57 000	129 000	45 000	25 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	32 000	27 000	34 000	24 000
Financial Balance	−30 000	−25 000	−32 000	−23 000
Earnings Before Tax	27 000	104 000	14 000	2 000
Tax	6 000	23 000	3 000	1 000
Net Income	21 000	81 000	11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	522 000	483 000	544 000
Total Current Assets	598 000	811 000	704 000	302 000
Total Assets	1 072 000	1 333 000	1 187 000	846 000
Total Retained Equity	194 000	173 000	92 000	82 000
Total Equity	224 000	203 000	122 000	112 000
Total Long-Term Debt	547 000	614 000	679 000	502 000
Total Current Debt	301 000	516 000	386 000	232 000
Total Equity and Debt	1 072 000	1 333 000	1 187 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	2 905 000	2 439 000	1 972 000
Other Income	0	0	0	0
Revenue	2 589 000	2 905 000	2 439 000	1 972 000
Cost of Goods Sold	918 000	1 041 000	1 022 000	792 000
Salary Costs	1 024 000	1 095 000	930 000	787 000
Depreciation	80 000	69 000	67 000	59 000
Impairment	0	0	0	0
Expenditure	2 533 000	2 776 000	2 394 000	1 948 000
Operating Profit	57 000	129 000	45 000	25 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	32 000	27 000	34 000	24 000
Financial Balance	−30 000	−25 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	21 000	81 000	11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	50 000	46 000	40 000
Real Eastate	301 000	344 000	386 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	129 000	51 000	75 000
Total Tangible Assets	418 000	472 000	437 000	504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	522 000	483 000	544 000
Stock	37 000	5 000	4 000	6 000
Total Investments	0	0	0	0
Cash, Bank	500 000	743 000	631 000	205 000
Total Current Assets	598 000	811 000	704 000	302 000
Total Assets	1 072 000	1 333 000	1 187 000	846 000
Total Equity	224 000	203 000	122 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	614 000	679 000	502 000
Creditors	13 000	67 000	19 000	9 000
Unpaid Taxes	183 000	236 000	236 000	151 000
Dividends	0	0	0	0
Other Current Debt	93 000	185 000	123 000	68 000
Total Current Debt	301 000	516 000	386 000	232 000
Total Equity and Debt	1 072 000	1 333 000	1 187 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	39,9 %	9,02 %	0,89 %
Debt-to-Equity Ratio	2,44	3,02	5,57	4,48
Operating Profit Margin	2,2 %	4,44 %	1,85 %	1,27 %
Current Ratio	1,99	1,57	1,82	1,3
Quick Ratio	2,27	1,59	1,84	1,34
Equity Ratio	0,21	0,15	0,1	0,13
Gross Profit Margin	64,54 %	64,17 %	58,1 %	59,84 %