DRAXA AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−3,91 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 015 000	4 937 000	4 721 000	3 965 000
Net Income	−68 000	665 000	486 000	−192 000
Total Assets	2 758 000	3 002 000	2 103 000	1 486 000
Total Equity	1 741 000	1 809 000	1 244 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 015 000	4 937 000	4 721 000	3 965 000
Expenditure	5 093 000	4 074 000	4 096 000	4 210 000
Operating Profit	−78 000	862 000	624 000	−245 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Earnings Before Tax	−80 000	857 000	624 000	−245 000
Tax	−12 000	192 000	138 000	−53 000
Net Income	−68 000	665 000	486 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	633 000	25 000	64 000
Total Current Assets	2 166 000	2 369 000	2 077 000	1 422 000
Total Assets	2 758 000	3 002 000	2 103 000	1 486 000
Total Retained Equity	1 711 000	1 779 000	1 214 000	728 000
Total Equity	1 741 000	1 809 000	1 244 000	758 000
Total Long-Term Debt	0	106 000	2 000	0
Total Current Debt	1 018 000	1 088 000	857 000	728 000
Total Equity and Debt	2 758 000	3 002 000	2 103 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 015 000	4 937 000	4 721 000	3 967 000
Other Income	0	0	0	−3 000
Revenue	5 015 000	4 937 000	4 721 000	3 965 000
Cost of Goods Sold	2 332 000	1 614 000	1 857 000	2 005 000
Salary Costs	1 609 000	1 486 000	1 393 000	1 330 000
Depreciation	72 000	20 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	5 093 000	4 074 000	4 096 000	4 210 000
Operating Profit	−78 000	862 000	624 000	−245 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−2 000	−4 000	0	0
Dividends	0	100 000	0	0
Net Income	−68 000	665 000	486 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	317 000	25 000	11 000
Total Tangible Assets	277 000	317 000	25 000	11 000
Total Fiancial Fixed Assets	316 000	316 000	0	0
Total Fixed Assets	593 000	633 000	25 000	64 000
Stock	1 137 000	1 351 000	1 060 000	859 000
Total Investments	0	0	0	0
Cash, Bank	864 000	874 000	879 000	404 000
Total Current Assets	2 166 000	2 369 000	2 077 000	1 422 000
Total Assets	2 758 000	3 002 000	2 103 000	1 486 000
Total Equity	1 741 000	1 809 000	1 244 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	106 000	2 000	0
Creditors	319 000	245 000	305 000	295 000
Unpaid Taxes	263 000	261 000	212 000	191 000
Dividends	0	100 000	0	0
Other Current Debt	436 000	299 000	257 000	243 000
Total Current Debt	1 018 000	1 088 000	857 000	728 000
Total Equity and Debt	2 758 000	3 002 000	2 103 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,91 %	36,76 %	39,07 %	−25,33 %
Debt-to-Equity Ratio	0	0,06	0	0
Operating Profit Margin	−1,56 %	17,46 %	13,22 %	−6,18 %
Current Ratio	2,13	2,18	2,42	1,95
Quick Ratio	−18,2	−9,01	−10,23	−10,85
Equity Ratio	0,63	0,6	0,59	0,51
Gross Profit Margin	53,5 %	67,31 %	60,67 %	49,43 %