DRAUG AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

59,89 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 507 000	2 488 000	1 491 000
Net Income	−421 000	−34 000	−26 000	90 000
Total Assets	598 000	749 000	161 000	148 000
Total Equity	−703 000	−283 000	−249 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 507 000	2 488 000	1 491 000
Expenditure	3 670 000	3 533 000	2 491 000	1 381 000
Operating Profit	−415 000	−25 000	−2 000	110 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	24 000	20 000
Financial Balance	−6 000	−8 000	−24 000	−20 000
Earnings Before Tax	−421 000	−34 000	−26 000	90 000
Tax	0	0	0	0
Net Income	−421 000	−34 000	−26 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	511 000	18 000	22 000
Total Current Assets	93 000	237 000	143 000	126 000
Total Assets	598 000	749 000	161 000	148 000
Total Retained Equity	−773 000	−353 000	−319 000	−293 000
Total Equity	−703 000	−283 000	−249 000	−223 000
Total Long-Term Debt	862 000	310 000	0	0
Total Current Debt	439 000	722 000	410 000	371 000
Total Equity and Debt	598 000	749 000	161 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	3 206 000	2 479 000	1 425 000
Other Income	18 000	301 000	9 000	66 000
Revenue	3 255 000	3 507 000	2 488 000	1 491 000
Cost of Goods Sold	683 000	385 000	544 000	195 000
Salary Costs	1 142 000	1 077 000	589 000	392 000
Depreciation	4 000	4 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	3 670 000	3 533 000	2 491 000	1 381 000
Operating Profit	−415 000	−25 000	−2 000	110 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	24 000	20 000
Financial Balance	−6 000	−8 000	−24 000	−20 000
Dividends	0	0	0	0
Net Income	−421 000	−34 000	−26 000	90 000

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	0	0	0	0
Fixtures	8 000	12 000	16 000	19 000
Total Tangible Assets	8 000	12 000	16 000	19 000
Total Fiancial Fixed Assets	497 000	500 000	3 000	3 000
Total Fixed Assets	505 000	511 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	202 000	74 000	23 000
Total Current Assets	93 000	237 000	143 000	126 000
Total Assets	598 000	749 000	161 000	148 000
Total Equity	−703 000	−283 000	−249 000	−223 000
Short-Term Group Debt	16 000	37 000	−30 000	−30 000
Total Long-Term Debt	862 000	310 000	0	0
Creditors	61 000	222 000	197 000	131 000
Unpaid Taxes	258 000	278 000	194 000	228 000
Dividends	0	0	0	0
Other Current Debt	104 000	185 000	49 000	42 000
Total Current Debt	439 000	722 000	410 000	371 000
Total Equity and Debt	598 000	749 000	161 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,89 %	12,01 %	10,44 %	−40,36 %
Debt-to-Equity Ratio	−1,23	−1,1	−0	−0
Operating Profit Margin	−12,75 %	−0,71 %	−0,08 %	7,38 %
Current Ratio	0,21	0,33	0,35	0,34
Quick Ratio	0,21	0,33	0,35	0,34
Equity Ratio	−1,18	−0,38	−1,55	−1,51
Gross Profit Margin	79,02 %	89,02 %	78,14 %	86,92 %