DRIIM AS

4032 STAVANGER

Finances

Return on Equity

27,56 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	2 147 000	2 233 000	393 000
Net Income	2 185 000	1 337 000	1 043 000	−276 000
Total Assets	10 653 000	8 672 000	7 523 000	1 006 000
Total Equity	7 928 000	8 243 000	6 906 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	2 147 000	2 233 000	393 000
Expenditure	1 333 000	1 306 000	962 000	672 000
Operating Profit	153 000	840 000	1 271 000	−279 000
Financial Income	2 066 000	683 000	1 000	0
Financial Costs	0	1 000	8 000	0
Financial Balance	2 066 000	682 000	−7 000	0
Earnings Before Tax	2 219 000	1 522 000	1 264 000	−279 000
Tax	34 000	185 000	220 000	−4 000
Net Income	2 185 000	1 337 000	1 043 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 369 000	1 215 000	1 234 000	784 000
Total Current Assets	8 284 000	7 457 000	6 289 000	222 000
Total Assets	10 653 000	8 672 000	7 523 000	1 006 000
Total Retained Equity	7 858 000	8 173 000	6 836 000	440 000
Total Equity	7 928 000	8 243 000	6 906 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 725 000	429 000	618 000	536 000
Total Equity and Debt	10 653 000	8 672 000	7 523 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	2 147 000	2 233 000	393 000
Other Income	0	0	0	0
Revenue	1 485 000	2 147 000	2 233 000	393 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	1 148 000	1 129 000	698 000	381 000
Depreciation	4 000	20 000	56 000	62 000
Impairment	0	0	0	0
Expenditure	1 333 000	1 306 000	962 000	672 000
Operating Profit	153 000	840 000	1 271 000	−279 000
Financial Income	2 066 000	683 000	1 000	0
Financial Costs	0	1 000	8 000	0
Financial Balance	2 066 000	682 000	−7 000	0
Dividends	2 500 000	0	0	0
Net Income	2 185 000	1 337 000	1 043 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	3 000	24 000	80 000
Total Tangible Assets	19 000	3 000	24 000	80 000
Total Fiancial Fixed Assets	2 346 000	1 204 000	1 204 000	704 000
Total Fixed Assets	2 369 000	1 215 000	1 234 000	784 000
Stock	0	0	0	0
Total Investments	4 996 000	5 072 000	4 402 000	0
Cash, Bank	2 133 000	384 000	746 000	211 000
Total Current Assets	8 284 000	7 457 000	6 289 000	222 000
Total Assets	10 653 000	8 672 000	7 523 000	1 006 000
Total Equity	7 928 000	8 243 000	6 906 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	2 000	0
Unpaid Taxes	75 000	133 000	332 000	4 000
Dividends	2 500 000	0	0	0
Other Current Debt	2 618 000	104 000	57 000	532 000
Total Current Debt	2 725 000	429 000	618 000	536 000
Total Equity and Debt	10 653 000	8 672 000	7 523 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,56 %	16,22 %	15,1 %	−58,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	39,12 %	56,92 %	−70,99 %
Current Ratio	3,04	17,38	10,18	0,41
Quick Ratio	3,04	17,38	10,18	0,41
Equity Ratio	0,74	0,95	0,92	0,47
Gross Profit Margin	100 %	100 %	100 %	98,22 %