DRAGON AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−6,58 %

Current Ratio

3,49

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	727 000	1 254 000	1 269 000
Net Income	16 000	−501 000	−123 000	−169 000
Total Assets	1 095 000	1 106 000	1 833 000	2 107 000
Total Equity	−243 000	−259 000	241 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	727 000	1 254 000	1 269 000
Expenditure	1 524 000	1 188 000	1 332 000	1 416 000
Operating Profit	58 000	−462 000	−77 000	−146 000
Financial Income	7 000	8 000	8 000	3 000
Financial Costs	49 000	47 000	53 000	58 000
Financial Balance	−42 000	−39 000	−45 000	−55 000
Earnings Before Tax	16 000	−501 000	−123 000	−201 000
Tax	0	0	0	−32 000
Net Income	16 000	−501 000	−123 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	541 000	783 000	1 043 000
Total Current Assets	796 000	565 000	1 050 000	1 064 000
Total Assets	1 095 000	1 106 000	1 833 000	2 107 000
Total Retained Equity	−273 000	−289 000	211 000	334 000
Total Equity	−243 000	−259 000	241 000	364 000
Total Long-Term Debt	1 111 000	1 281 000	1 447 000	1 607 000
Total Current Debt	228 000	84 000	145 000	135 000
Total Equity and Debt	1 095 000	1 106 000	1 833 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	727 000	1 254 000	1 269 000
Other Income	0	0	0	0
Revenue	1 582 000	727 000	1 254 000	1 269 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	887 000	616 000	766 000	848 000
Depreciation	241 000	242 000	260 000	269 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 188 000	1 332 000	1 416 000
Operating Profit	58 000	−462 000	−77 000	−146 000
Financial Income	7 000	8 000	8 000	3 000
Financial Costs	49 000	47 000	53 000	58 000
Financial Balance	−42 000	−39 000	−45 000	−55 000
Dividends	0	0	0	0
Net Income	16 000	−501 000	−123 000	−169 000

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	23 000	43 000	62 000	82 000
Fixtures	27 000	77 000	127 000	196 000
Total Tangible Assets	300 000	541 000	783 000	1 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	541 000	783 000	1 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	538 000	1 030 000	1 050 000
Total Current Assets	796 000	565 000	1 050 000	1 064 000
Total Assets	1 095 000	1 106 000	1 833 000	2 107 000
Total Equity	−243 000	−259 000	241 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 111 000	1 281 000	1 447 000	1 607 000
Creditors	26 000	54 000	36 000	0
Unpaid Taxes	187 000	19 000	84 000	122 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	25 000	14 000
Total Current Debt	228 000	84 000	145 000	135 000
Total Equity and Debt	1 095 000	1 106 000	1 833 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	193,44 %	−51,04 %	−46,43 %
Debt-to-Equity Ratio	−4,57	−4,95	6	4,41
Operating Profit Margin	3,67 %	−63,55 %	−6,14 %	−11,51 %
Current Ratio	3,49	6,73	7,24	7,88
Quick Ratio	3,49	6,73	7,24	7,88
Equity Ratio	−0,22	−0,23	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	99,92 %