DRYSEP AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

−57,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	181 000	331 000
Net Income	−178 000	−18 000	−28 000	−102 000
Total Assets	564 000	1 325 000	1 351 000	1 016 000
Total Equity	311 000	489 000	507 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	181 000	331 000
Expenditure	201 000	79 000	249 000	465 000
Operating Profit	−202 000	−71 000	−68 000	−134 000
Financial Income	24 000	53 000	40 000	32 000
Financial Costs	0	0	0	0
Financial Balance	24 000	53 000	40 000	32 000
Earnings Before Tax	−178 000	−18 000	−28 000	−102 000
Tax	0	0	0	0
Net Income	−178 000	−18 000	−28 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	1 325 000	264 000	232 000
Total Current Assets	0	0	1 087 000	785 000
Total Assets	564 000	1 325 000	1 351 000	1 016 000
Total Retained Equity	−689 000	−511 000	−493 000	−465 000
Total Equity	311 000	489 000	507 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	836 000	844 000	482 000
Total Equity and Debt	564 000	1 325 000	1 351 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	181 000	331 000
Other Income	0	8 000	0	0
Revenue	0	8 000	181 000	331 000
Cost of Goods Sold	0	0	181 000	351 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	35 000	77 000
Impairment	95 000	0	0	0
Expenditure	201 000	79 000	249 000	465 000
Operating Profit	−202 000	−71 000	−68 000	−134 000
Financial Income	24 000	53 000	40 000	32 000
Financial Costs	0	0	0	0
Financial Balance	24 000	53 000	40 000	32 000
Dividends	0	0	0	0
Net Income	−178 000	−18 000	−28 000	−102 000

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	90 000	0	264 000	232 000
Fixtures	0	224 000	0	0
Total Tangible Assets	90 000	224 000	264 000	232 000
Total Fiancial Fixed Assets	474 000	1 101 000	0	0
Total Fixed Assets	564 000	1 325 000	264 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	4 000
Total Current Assets	0	0	1 087 000	785 000
Total Assets	564 000	1 325 000	1 351 000	1 016 000
Total Equity	311 000	489 000	507 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	0	26 000
Unpaid Taxes	0	0	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	224 000	836 000	836 000	448 000
Total Current Debt	253 000	836 000	844 000	482 000
Total Equity and Debt	564 000	1 325 000	1 351 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,23 %	−3,68 %	−5,52 %	−19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−887,5 %	−37,57 %	−40,48 %
Current Ratio	0	0	1,29	1,63
Quick Ratio	0	0	1,29	1,63
Equity Ratio	0,55	0,37	0,38	0,53
Gross Profit Margin	-	100 %	0 %	−6,04 %