DRAGONFLY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

2,42

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 687 000	30 342 000	18 693 000	8 998 000
Net Income	4 154 000	8 504 000	2 132 000	569 000
Total Assets	163 351 000	92 624 000	68 483 000	71 053 000
Total Equity	42 796 000	18 642 000	10 138 000	8 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 687 000	30 342 000	18 693 000	8 998 000
Expenditure	14 549 000	17 512 000	14 243 000	6 959 000
Operating Profit	9 138 000	12 830 000	4 451 000	2 039 000
Financial Income	1 515 000	580 000	326 000	126 000
Financial Costs	5 326 000	2 507 000	2 043 000	1 436 000
Financial Balance	−3 811 000	−1 927 000	−1 717 000	−1 310 000
Earnings Before Tax	5 327 000	10 903 000	2 733 000	729 000
Tax	1 173 000	2 399 000	601 000	160 000
Net Income	4 154 000	8 504 000	2 132 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 064 000	67 435 000	51 034 000	65 543 000
Total Current Assets	30 287 000	25 189 000	17 448 000	5 510 000
Total Assets	163 351 000	92 624 000	68 483 000	71 053 000
Total Retained Equity	17 110 000	12 957 000	4 452 000	2 321 000
Total Equity	42 796 000	18 642 000	10 138 000	8 006 000
Total Long-Term Debt	108 065 000	52 783 000	50 344 000	52 048 000
Total Current Debt	12 490 000	21 199 000	8 001 000	10 999 000
Total Equity and Debt	163 351 000	92 624 000	68 483 000	71 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 388 000	21 076 000	18 693 000	8 998 000
Other Income	299 000	9 266 000	0	0
Revenue	23 687 000	30 342 000	18 693 000	8 998 000
Cost of Goods Sold	4 420 000	5 121 000	2 658 000	0
Salary Costs	1 708 000	3 665 000	3 178 000	1 300 000
Depreciation	4 471 000	6 157 000	6 670 000	4 803 000
Impairment	0	0	0	0
Expenditure	14 549 000	17 512 000	14 243 000	6 959 000
Operating Profit	9 138 000	12 830 000	4 451 000	2 039 000
Financial Income	1 515 000	580 000	326 000	126 000
Financial Costs	5 326 000	2 507 000	2 043 000	1 436 000
Financial Balance	−3 811 000	−1 927 000	−1 717 000	−1 310 000
Dividends	0	0	0	0
Net Income	4 154 000	8 504 000	2 132 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	30 000	38 000
Total Intangible Assets	0	0	30 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 864 000	67 422 000	50 964 000	65 452 000
Fixtures	0	13 000	40 000	53 000
Total Tangible Assets	131 864 000	67 435 000	51 004 000	65 505 000
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	133 064 000	67 435 000	51 034 000	65 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 295 000	12 664 000	4 141 000	3 067 000
Total Current Assets	30 287 000	25 189 000	17 448 000	5 510 000
Total Assets	163 351 000	92 624 000	68 483 000	71 053 000
Total Equity	42 796 000	18 642 000	10 138 000	8 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 065 000	52 783 000	50 344 000	52 048 000
Creditors	2 508 000	6 270 000	1 075 000	66 000
Unpaid Taxes	140 000	191 000	157 000	52 000
Dividends	0	0	0	0
Other Current Debt	9 842 000	12 534 000	6 769 000	10 881 000
Total Current Debt	12 490 000	21 199 000	8 001 000	10 999 000
Total Equity and Debt	163 351 000	92 624 000	68 483 000	71 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	45,62 %	21,03 %	7,11 %
Debt-to-Equity Ratio	2,53	2,83	4,97	6,5
Operating Profit Margin	38,58 %	42,28 %	23,81 %	22,66 %
Current Ratio	2,42	1,19	2,18	0,5
Quick Ratio	2,42	1,19	2,18	0,5
Equity Ratio	0,26	0,2	0,15	0,11
Gross Profit Margin	81,34 %	83,12 %	85,78 %	100 %